National Pension Service T Rowe Price Exchange Traded F Transaction History
National Pension Service
- $113 Billion
- Q2 2025
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 $118 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
2,762,617
Previous 2,762,617
-0.0%
Holding current value
$118 Million
Previous $112 Million
4.9%
% of portfolio
0.1%
Previous 0.11%
Shares
1 transactions
Others Institutions Holding TDVG
# of Institutions
113Shares Held
12.3MCall Options Held
0Put Options Held
0-
Price T Rowe Associates Inc Baltimore, MD1.53MShares$65 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.36MShares$58.1 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC1.34MShares$57.1 Million0.0% of portfolio
-
Affinia Financial Group, LLC Burlington, MA633KShares$27 Million14.84% of portfolio
-
Commonwealth Equity Services, LLC504KShares$21.5 Million0.03% of portfolio