Geneos Wealth Management Inc. T Rowe Price Exchange Traded F Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,590 shares of TDVG stock, worth $366,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,590
Previous 8,650 0.69%
Holding current value
$366,105
Previous $349,000 4.3%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
SELL
$36.12 - $42.38 $2,167 - $2,542
-60 Reduced 0.69%
8,590 $364,000
Q1 2025

May 07, 2025
BUY
$39.23 - $42.13 $29,422 - $31,597
750 Added 9.49%
8,650 $349,000
Q4 2024

Jan 21, 2025
BUY
$39.51 - $41.92 $5,926 - $6,288
150 Added 1.94%
7,900 $312,000
Q3 2024

Nov 14, 2024
BUY
$37.87 - $40.96 $46,390 - $50,176
1,225 Added 18.77%
7,750 $317,000
Q2 2024

Jul 23, 2024
SELL
$36.27 - $38.94 $9,067 - $9,735
-250 Reduced 3.69%
6,525 $251,000
Q1 2024

May 03, 2024
BUY
$34.84 - $38.0 $3,135 - $3,420
90 Added 1.35%
6,775 $257,000
Q4 2023

Jan 26, 2024
BUY
$31.05 - $35.28 $15,680 - $17,816
505 Added 8.17%
6,685 $235,000
Q3 2023

Oct 11, 2023
SELL
$32.07 - $34.3 $5,451 - $5,830
-170 Reduced 2.68%
6,180 $198,000
Q2 2023

Aug 08, 2023
SELL
$31.52 - $33.33 $34,672 - $36,663
-1,100 Reduced 14.77%
6,350 $211,000
Q1 2023

Apr 25, 2023
BUY
$30.6 - $32.81 $2,754 - $2,952
90 Added 1.22%
7,450 $238,000
Q3 2022

Nov 14, 2022
SELL
$28.47 - $33.24 $14,320 - $16,719
-503 Reduced 6.4%
7,360 $209,000
Q2 2022

Jul 22, 2022
BUY
$28.64 - $33.75 $2,892 - $3,408
101 Added 1.3%
7,863 $0
Q1 2022

May 16, 2022
BUY
$31.25 - $35.25 $9,687 - $10,927
310 Added 4.16%
7,762 $260,000
Q4 2021

Feb 09, 2022
BUY
$31.86 - $35.44 $5,607 - $6,237
176 Added 2.42%
7,452 $263,000
Q3 2021

Nov 09, 2021
BUY
$31.6 - $33.54 $44,398 - $47,123
1,405 Added 23.93%
7,276 $234,000
Q2 2021

Jul 08, 2021
BUY
$29.86 - $31.77 $7,494 - $7,974
251 Added 4.47%
5,871 $188,000
Q1 2021

Jun 17, 2021
BUY
$27.55 - $29.74 $13,775 - $14,870
500 Added 9.77%
5,620 $175,000
Q4 2020

May 19, 2021
BUY
$24.66 - $28.26 $126,259 - $144,691
5,120 New
5,120 $152,000

Others Institutions Holding TDVG

# of Institutions
116
Shares Held
12.9M
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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