Mb, Levis & Associates, LLC T Rowe Price Exchange Traded F Transaction History

Mb, Levis & Associates, LLC

  • $215 Billion
  • Q1 2025

A detailed history of Mb, Levis & Associates, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Mb, Levis & Associates, LLC holds 8,715 shares of TDVG stock, worth $346,857. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,715
Previous 4,798 81.64%
Holding current value
$346,857
Previous $190 Million 85.33%
% of portfolio
0.16%
Previous 0.1%

Shares

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

May 07, 2025
BUY
$39.23 - $42.13 $153,663 - $165,023
3,917 Added 81.64%
8,715 $352 Million
Q4 2024

May 07, 2025
BUY
$39.51 - $41.92 $92,255 - $97,883
2,335 Added 94.8%
4,798 $190 Million
Q3 2024

May 07, 2025
BUY
$37.87 - $40.96 $15,753 - $17,039
416 Added 20.32%
2,463 $101 Million
Q2 2024

May 07, 2025
BUY
$36.27 - $38.94 $145 - $155
4 Added 0.2%
2,047 $78.8 Million
Q1 2024

May 07, 2025
BUY
$34.84 - $38.0 $209 - $228
6 Added 0.29%
2,043 $77.6 Million
Q4 2023

May 07, 2025
BUY
$31.05 - $35.28 $21,517 - $24,449
693 Added 51.56%
2,037 $71.8 Million
Q3 2023

May 07, 2025
BUY
$32.07 - $34.3 $128 - $137
4 Added 0.3%
1,344 $43.1 Million
Q2 2023

May 07, 2025
BUY
$31.52 - $33.33 $157 - $166
5 Added 0.37%
1,340 $44.7 Million
Q1 2023

May 07, 2025
BUY
$30.6 - $32.81 $4,834 - $5,183
158 Added 13.42%
1,335 $42.7 Million
Q4 2022

May 07, 2025
BUY
$28.4 - $32.84 $33,426 - $38,652
1,177 New
1,177 $37 Million

Others Institutions Holding TDVG

# of Institutions
113
Shares Held
11.9M
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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