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

Jones Financial Companies Lllp

$131 Billion
Q2 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 274,504 shares of TDVG stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,504

Previous 200,537 36.88%

Holding current value

$12 Million

Previous $8.1 Million 43.6%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

13M

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