Mariner, LLC T Rowe Price Exchange Traded F Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Mariner, LLC holds 121,647 shares of TDVG stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,647

Previous 107,586 13.07%

Holding current value

$5.38 Million

Previous $4.56 Million 17.28%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$42.05 - $43.96 $591,265 - $618,121	14,061 Added 13.07%	121,647 $5.35 Million
Q2 2025 Aug 14, 2025	BUY	$36.12 - $42.38 $197,215 - $231,394	5,460 Added 5.35%	107,586 $4.56 Million
Q1 2025 May 15, 2025	BUY	$39.23 - $42.13 $511,206 - $548,996	13,031 Added 14.63%	102,126 $4.13 Million
Q4 2024 Feb 13, 2025	BUY	$39.51 - $41.92 $162,030 - $171,913	4,101 Added 4.83%	89,095 $3.53 Million
Q3 2024 Nov 13, 2024	SELL	$37.87 - $40.96 $219,153 - $237,035	-5,787 Reduced 6.37%	84,994 $3.48 Million

Q2 2024 Aug 13, 2024	BUY	$36.27 - $38.94 $3.29 Million - $3.54 Million	90,781 New	90,781 $3.5 Million

Others Institutions Holding TDVG

# of Institutions

117

Shares Held

17.8M

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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