International Assets Investment Management, LLC T Rowe Price Exchange Traded F Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	BUY	$37.87 - $40.96 $1.86 Million - $2.01 Million	49,152 New	49,152 $1.2 Million

Others Institutions Holding TDVG

# of Institutions

113

Shares Held

12.6M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$118 Million
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.53M
Shares

$65 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.36M
Shares

$58.1 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$57.1 Million
0.0% of portfolio
Affinia Financial Group, LLC Burlington, MA

633K
Shares

$27 Million
14.84% of portfolio

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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