Fundamentun, LLC T Rowe Price Exchange Traded F Transaction History

Fundamentun, LLC

  • $2.2 Billion
  • Q3 2025

A detailed history of Fundamentun, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Fundamentun, LLC holds 10,281 shares of TDVG stock, worth $455,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,281
Previous 111,410 90.77%
Holding current value
$455,037
Previous $4.72 Million 90.45%
% of portfolio
0.02%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$42.05 - $43.96 $4.25 Million - $4.45 Million
-101,129 Reduced 90.77%
10,281 $451,000
Q2 2025

Jul 29, 2025
BUY
$36.12 - $42.38 $1.42 Million - $1.66 Million
39,259 Added 54.41%
111,410 $4.72 Million
Q1 2025

Apr 30, 2025
BUY
$39.23 - $42.13 $2.83 Million - $3.04 Million
72,151 New
72,151 $2.91 Million

Others Institutions Holding TDVG

# of Institutions
117
Shares Held
17.8M
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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