Future Financial Wealth Managment LLC T Rowe Price Exchange Traded F Transaction History

Future Financial Wealth Managment LLC

  • $138 Million
  • Q3 2024

A detailed history of Future Financial Wealth Managment LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Future Financial Wealth Managment LLC holds 9,716 shares of TDVG stock, worth $402,533. This represents 0.29% of its overall portfolio holdings.

Number of Shares
9,716
Previous 9,716 -0.0%
Holding current value
$402,533
Previous $374,000 6.15%
% of portfolio
0.29%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$36.27 - $38.94 $222,262 - $238,624
-6,128 Reduced 38.68%
9,716 $374,000
Q1 2024

Apr 15, 2024
SELL
$34.84 - $38.0 $15,329 - $16,720
-440 Reduced 2.7%
15,844 $602,000
Q4 2023

Jan 18, 2024
BUY
$31.05 - $35.28 $310 - $352
10 Added 0.06%
16,284 $574,000
Q3 2023

Oct 20, 2023
SELL
$32.07 - $34.3 $3,335 - $3,567
-104 Reduced 0.63%
16,274 $522,000
Q2 2023

Jul 18, 2023
SELL
$31.52 - $33.33 $82,298 - $87,024
-2,611 Reduced 13.75%
16,378 $545,000
Q1 2023

Apr 04, 2023
SELL
$30.6 - $32.81 $564,111 - $604,852
-18,435 Reduced 49.26%
18,989 $606,000
Q4 2022

Jan 05, 2023
BUY
$28.4 - $32.84 $214,846 - $248,434
7,565 Added 25.34%
37,424 $0
Q3 2022

Oct 13, 2022
SELL
$28.47 - $33.24 $8,683 - $10,138
-305 Reduced 1.01%
29,859 $889,000
Q1 2022

May 03, 2022
BUY
$31.25 - $35.25 $41,843 - $47,199
1,339 Added 4.65%
30,164 $1.01 Million
Q4 2021

Jan 07, 2022
BUY
$31.86 - $35.44 $78,853 - $87,714
2,475 Added 9.39%
28,825 $1.01 Million
Q2 2021

Aug 04, 2021
BUY
$29.86 - $31.77 $47,895 - $50,959
1,604 Added 6.48%
26,350 $835,000
Q1 2021

May 05, 2021
BUY
$27.55 - $29.74 $681,752 - $735,946
24,746 New
24,746 $734,000

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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