Frontier Asset Management, LLC T Rowe Price Exchange Traded F Transaction History

Frontier Asset Management, LLC

$252 Million
Q2 2024

A detailed history of Frontier Asset Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Frontier Asset Management, LLC holds 281,622 shares of TDVG stock, worth $11.2 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

281,622

Previous 284,795 1.11%

Holding current value

$11.2 Million

Previous $10.8 Million 0.18%

% of portfolio

4.29%

Previous 4.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.27 - $38.94 $115,084 - $123,556	-3,173 Reduced 1.11%	281,622 $10.8 Million
Q1 2024 May 14, 2024	SELL	$34.84 - $38.0 $1.99 Million - $2.17 Million	-57,206 Reduced 16.73%	284,795 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.05 - $35.28 $486,739 - $553,049	-15,676 Reduced 4.38%	342,001 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.3 $144,828 - $154,898	4,516 Added 1.28%	357,677 $11.5 Million
Q2 2023 Aug 09, 2023	SELL	$31.52 - $33.33 $397,561 - $420,391	-12,613 Reduced 3.45%	353,161 $11.8 Million
Q1 2023 May 10, 2023	BUY	$30.6 - $32.81 $14,229 - $15,256	465 Added 0.13%	365,774 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.4 - $32.84 $8.77 Million - $10.1 Million	308,839 Added 546.91%	365,309 $11.5 Million
Q3 2022 Nov 09, 2022	SELL	$28.47 - $33.24 $40,285 - $47,034	-1,415 Reduced 2.44%	56,470 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$28.64 - $33.75 $1.66 Million - $1.95 Million	57,885 New	57,885 $1.72 Million

Others Institutions Holding TDVG

# of Institutions

102

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Asset Management, LLC with notifications on news.

Account

Frontier Asset Management, LLC T Rowe Price Exchange Traded F Transaction History