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

Frontier Asset Management, LLC

$275 Million
Q3 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 271,184 shares of TDVG stock, worth $11.2 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

271,184

Previous 281,622 3.71%

Holding current value

$11.2 Million

Previous $10.8 Million 2.44%

% of portfolio

4.03%

Previous 4.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $40.96 $395,287 - $427,540	-10,438 Reduced 3.71%	271,184 $11.1 Million
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

104

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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