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

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

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 105,256 shares of TDVG stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,256

Previous 106,073 0.77%

Holding current value

$4.23 Million

Previous $4.08 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Aug 12, 2024	SELL	$36.27 - $38.94 $379,311 - $407,234	-10,458 Reduced 8.97%	106,073 $4.08 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 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

104

Shares Held

12.4M

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