Garden State Investment Advisory Services LLC T Rowe Price Exchange Traded F Transaction History

Garden State Investment Advisory Services LLC

  • $312 Billion
  • Q1 2025

A detailed history of Garden State Investment Advisory Services LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 15,999 shares of TDVG stock, worth $661,078. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,999
Previous 15,914 0.53%
Holding current value
$661,078
Previous $631 Million 2.56%
% of portfolio
0.21%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$39.23 - $42.13 $3,334 - $3,581
85 Added 0.53%
15,999 $647 Million
Q4 2024

Feb 13, 2025
BUY
$39.51 - $41.92 $7,783 - $8,258
197 Added 1.25%
15,914 $631 Million
Q3 2024

Nov 14, 2024
SELL
$37.87 - $40.96 $16,359 - $17,694
-432 Reduced 2.68%
15,717 $644 Million
Q2 2024

Aug 13, 2024
BUY
$36.27 - $38.94 $58,213 - $62,498
1,605 Added 11.04%
16,149 $622 Million
Q1 2024

May 14, 2024
BUY
$34.84 - $38.0 $74,906 - $81,700
2,150 Added 17.35%
14,544 $551 Million
Q3 2023

Nov 13, 2023
BUY
$32.07 - $34.3 $68,373 - $73,127
2,132 Added 20.78%
12,394 $398 Million
Q2 2023

Aug 14, 2023
BUY
$31.52 - $33.33 $75,175 - $79,492
2,385 Added 30.28%
10,262 $342 Million
Q1 2023

May 11, 2023
BUY
$30.6 - $32.81 $241,036 - $258,444
7,877 New
7,877 $252 Million

Others Institutions Holding TDVG

# of Institutions
112
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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