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

Future Financial Wealth Managment LLC

$135 Million
Q4 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 7,426 shares of TDVG stock, worth $296,817. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,426

Previous 9,716 23.57%

Holding current value

$296,817

Previous $397,000 26.2%

% of portfolio

0.22%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$39.51 - $41.92 $90,477 - $95,996	-2,290 Reduced 23.57%	7,426 $293,000
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

109

Shares Held

12.1M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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