Fundamentun, LLC T Rowe Price Exchange Traded F Transaction History

Fundamentun, LLC

$1.73 Billion
Q1 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 72,151 shares of TDVG stock, worth $2.87 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

72,151

Holding current value

$2.87 Million

% of portfolio

0.17%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

112

Shares Held

12.1M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$110 Million
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.53M
Shares

$60.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$46.8 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

1.01M
Shares

$40.1 Million
0.03% of portfolio
Affinia Financial Group, LLC Burlington, MA

633K
Shares

$25.2 Million
14.84% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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