Jpmorgan Chase & CO T Rowe Price Exchange Traded F Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Jpmorgan Chase & CO holds 13,697 shares of TDVG stock, worth $564,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,697
Previous 13,701 0.03%
Holding current value
$564,042
Previous $542,000 2.03%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$39.23 - $42.13 $156 - $168
-4 Reduced 0.03%
13,697 $553,000
Q4 2024

Feb 12, 2025
SELL
$39.51 - $41.92 $3.62 Million - $3.84 Million
-91,555 Reduced 86.98%
13,701 $542,000
Q3 2024

Dec 26, 2024
SELL
$37.87 - $40.96 $30,939 - $33,464
-817 Reduced 0.77%
105,256 $4.31 Million
Q3 2024

Nov 08, 2024
SELL
$37.87 - $40.96 $30,939 - $33,464
-817 Reduced 0.77%
105,256 $4.31 Million
Q2 2024

Dec 26, 2024
BUY
$36.27 - $38.94 $29,632 - $31,813
817 Added 0.78%
106,073 $4.08 Million
Q2 2024

Aug 12, 2024
SELL
$36.27 - $38.94 $379,311 - $407,234
-10,458 Reduced 8.97%
106,073 $4.08 Million
Q1 2024

Dec 26, 2024
BUY
$34.84 - $38.0 $392,821 - $428,450
11,275 Added 10.71%
116,531 $4.43 Million
Q1 2024

May 10, 2024
SELL
$34.84 - $38.0 $931,900 - $1.02 Million
-26,748 Reduced 18.67%
116,531 $4.43 Million
Q4 2023

Dec 26, 2024
BUY
$31.05 - $35.28 $1.18 Million - $1.34 Million
38,023 Added 36.12%
143,279 $5.05 Million
Q4 2023

Feb 12, 2024
SELL
$31.05 - $35.28 $3.26 Million - $3.7 Million
-104,866 Reduced 42.26%
143,279 $5.05 Million
Q3 2023

Nov 14, 2023
SELL
$32.07 - $34.3 $101,886 - $108,971
-3,177 Reduced 1.26%
248,145 $7.96 Million
Q2 2023

Aug 11, 2023
SELL
$31.52 - $33.33 $226,691 - $239,709
-7,192 Reduced 2.78%
251,322 $8.38 Million
Q1 2023

May 11, 2023
BUY
$30.6 - $32.81 $420,688 - $451,071
13,748 Added 5.62%
258,514 $8.26 Million
Q4 2022

Feb 13, 2023
BUY
$28.4 - $32.84 $6.95 Million - $8.04 Million
244,766 New
244,766 $7.68 Million

Others Institutions Holding TDVG

# of Institutions
112
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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