Grant Street Asset Management, Inc. T Rowe Price Exchange Traded F Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 108,322 shares of TDVG stock, worth $4.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

108,322

Previous 106,090 2.1%

Holding current value

$4.4 Million

Previous $4.08 Million 8.62%

% of portfolio

1.33%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.87 - $40.96 $84,525 - $91,422	2,232 Added 2.1%	108,322 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$36.27 - $38.94 $94,555 - $101,516	2,607 Added 2.52%	106,090 $4.08 Million
Q1 2024 Apr 30, 2024	SELL	$34.84 - $38.0 $41,215 - $44,954	-1,183 Reduced 1.13%	103,483 $3.93 Million
Q4 2023 Jan 25, 2024	BUY	$31.05 - $35.28 $631,277 - $717,277	20,331 Added 24.11%	104,666 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$31.52 - $33.33 $546,210 - $577,575	17,329 Added 25.86%	84,335 $2.81 Million
Q1 2023 May 15, 2023	SELL	$30.6 - $32.81 $158,385 - $169,824	-5,176 Reduced 7.17%	67,006 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$28.4 - $32.84 $187,212 - $216,481	-6,592 Reduced 8.37%	72,182 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$28.47 - $33.24 $169,225 - $197,578	5,944 Added 8.16%	78,774 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$28.64 - $33.75 $131,543 - $155,013	4,593 Added 6.73%	72,830 $2.17 Million
Q1 2022 May 10, 2022	BUY	$31.25 - $35.25 $697,625 - $786,921	22,324 Added 48.62%	68,237 $2.29 Million
Q4 2021 Feb 25, 2022	BUY	$31.86 - $35.44 $347,019 - $386,012	10,892 Added 31.1%	45,913 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$31.6 - $33.54 $2.01 Million - $2.14 Million	-63,726 Reduced 64.53%	35,021 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$29.86 - $31.77 $2.73 Million - $2.91 Million	91,502 Added 1262.97%	98,747 $10.3 Million
Q1 2021 May 04, 2021	BUY	$27.55 - $29.74 $34,244 - $36,966	1,243 Added 20.71%	7,245 $215,000
Q4 2020 Mar 02, 2021	BUY	$24.66 - $28.26 $148,009 - $169,616	6,002 New	6,002 $170,000

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

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Grant Street Asset Management, Inc. T Rowe Price Exchange Traded F Transaction History