National Pension Service T Rowe Price Exchange Traded F Transaction History
National Pension Service
- $102 Billion
- Q3 2024
A detailed history of National Pension Service transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, National Pension Service holds 2,762,617 shares of TDVG stock, worth $111 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
2,762,617
Previous 2,762,617
-0.0%
Holding current value
$111 Million
Previous $106 Million
6.39%
% of portfolio
0.11%
Previous 0.12%
Shares
1 transactions
Others Institutions Holding TDVG
# of Institutions
104Shares Held
12.4MCall Options Held
0Put Options Held
0-
Wny Asset Management, LLC Williamsville, NY1.63MShares$65.7 Million8.1% of portfolio
-
Bank Of America Corp Charlotte, NC1.15MShares$46.2 Million0.0% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD1.13MShares$45.2 Million0.01% of portfolio
-
Sequoia Financial Advisors, LLC725KShares$29.1 Million0.33% of portfolio
-
Affinia Financial Group, LLC Burlington, MA633KShares$25.4 Million14.84% of portfolio