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 $10.8 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares
271,184
Previous 281,622 3.71%
Holding current value
$10.8 Million
Previous $10.8 Million 2.44%
% of portfolio
4.03%
Previous 4.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TDVG Quotes by TradingView
  • Ticker TDVG
  • Sector Technology
More about TDVG
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