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

Garden State Investment Advisory Services LLC

$363 Billion
Q3 2024

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 15,717 shares of TDVG stock, worth $656,813. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,717

Previous 16,149 2.68%

Holding current value

$656,813

Previous $622 Million 3.56%

% of portfolio

0.18%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garden State Investment Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garden State Investment Advisory Services LLC with notifications on news.

Account

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