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

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025

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 93,815 shares of TDVG stock, worth $4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
93,815
Previous 107,705 12.9%
Holding current value
$4 Million
Previous $4.35 Million 8.64%
% of portfolio
0.06%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$36.12 - $42.38 $501,706 - $588,658
-13,890 Reduced 12.9%
93,815 $3.98 Million
Q1 2025

May 05, 2025
SELL
$39.23 - $42.13 $175,632 - $188,616
-4,477 Reduced 3.99%
107,705 $4.35 Million
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
113
Shares Held
12.3M
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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