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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

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

104

Shares Held

12.4M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$112 Million
0.11% of portfolio
Wny Asset Management, LLC Williamsville, NY

1.63M
Shares

$66.3 Million
8.1% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$46.6 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.13M
Shares

$45.6 Million
0.01% of portfolio
Sequoia Financial Advisors, LLC

725K
Shares

$29.4 Million
0.33% of portfolio

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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