Morgan Stanley T Rowe Price Exchange Traded F Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Morgan Stanley holds 1 shares of TDVG stock, worth $38. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$38

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.84 - $38.0 $34 - $38	1 New	1 $0
Q1 2023 May 15, 2023	BUY	$30.6 - $32.81 $18,360 - $19,686	600 New	600 $19,000
Q2 2022 Aug 15, 2022	BUY	N/A	285 New	285 $8,000

Others Institutions Holding TDVG

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

770K
Shares

$29.8 Million
0.0% of portfolio
Sequoia Financial Advisors, LLC

707K
Shares

$27.3 Million
0.34% of portfolio
Affinia Financial Group, LLC Burlington, MA

633K
Shares

$24.5 Million
14.84% of portfolio
Envestnet Asset Management Inc

429K
Shares

$16.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

382K
Shares

$14.8 Million
0.02% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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