John W. Brooker & Co., Cp As T Rowe Price Exchange Traded F Transaction History

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 18,730 shares of TDVG stock, worth $760,999. This represents 0.39% of its overall portfolio holdings.

Number of Shares
18,730
Previous 14,625 28.07%
Holding current value
$760,999
Previous $563,000 36.23%
% of portfolio
0.39%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$37.87 - $40.96 $155,456 - $168,140
4,105 Added 28.07%
18,730 $767,000
Q2 2024

Jul 11, 2024
BUY
$36.27 - $38.94 $53,643 - $57,592
1,479 Added 11.25%
14,625 $563,000
Q1 2024

Apr 17, 2024
BUY
$34.84 - $38.0 $94,869 - $103,474
2,723 Added 26.12%
13,146 $499,000
Q4 2023

Jan 18, 2024
BUY
$31.05 - $35.28 $323,634 - $367,723
10,423 New
10,423 $367,000

Others Institutions Holding TDVG

# of Institutions
104
Shares Held
12.4M
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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