Jones Financial Companies Lllp T Rowe Price Exchange Traded F Transaction History

Jones Financial Companies Lllp

  • $146 Billion
  • Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Jones Financial Companies Lllp holds 334,587 shares of TDVG stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
334,587
Previous 274,504 21.89%
Holding current value
$14.8 Million
Previous $11.6 Million 26.43%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$42.05 - $43.96 $2.53 Million - $2.64 Million
60,083 Added 21.89%
334,587 $14.7 Million
Q2 2025

Aug 13, 2025
BUY
$36.12 - $42.38 $2.67 Million - $3.13 Million
73,967 Added 36.88%
274,504 $11.6 Million
Q1 2025

May 28, 2025
BUY
$39.23 - $42.13 $7.86 Million - $8.44 Million
200,237 Added 66745.67%
200,537 $8.1 Million
Q1 2025

May 16, 2025
SELL
$39.23 - $42.13 $5.4 Million - $5.8 Million
-137,696 Reduced 99.78%
300 $12,000
Q4 2024

Feb 05, 2025
BUY
$39.51 - $41.92 $2.68 Million - $2.84 Million
67,859 Added 96.75%
137,996 $5.46 Million
Q3 2024

Nov 12, 2024
BUY
$37.87 - $40.96 $1.45 Million - $1.57 Million
38,372 Added 120.8%
70,137 $2.87 Million
Q2 2024

Aug 14, 2024
BUY
$36.27 - $38.94 $742,918 - $797,608
20,483 Added 181.55%
31,765 $1.22 Million
Q1 2024

May 14, 2024
BUY
$34.84 - $38.0 $393,064 - $428,716
11,282 New
11,282 $428,000

Others Institutions Holding TDVG

# of Institutions
117
Shares Held
17.8M
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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