Kestra Private Wealth Services, LLC T Rowe Price Exchange Traded F Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 112,182 shares of TDVG stock, worth $4.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
112,182
Previous 94,957 18.14%
Holding current value
$4.71 Million
Previous $3.89 Million 14.19%
% of portfolio
0.08%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$39.51 - $41.92 $680,559 - $722,072
17,225 Added 18.14%
112,182 $4.44 Million
Q3 2024

Nov 13, 2024
BUY
$37.87 - $40.96 $3.11 Million - $3.37 Million
82,189 Added 643.71%
94,957 $3.89 Million
Q2 2024

Aug 12, 2024
BUY
$36.27 - $38.94 $463,095 - $497,185
12,768 New
12,768 $491,000

Others Institutions Holding TDVG

# of Institutions
109
Shares Held
12.1M
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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