New Edge Advisors, LLC T Rowe Price Exchange Traded F Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,451 shares of TDVG stock, worth $60,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,451
Previous 8,274 82.46%
Holding current value
$60,114
Previous $318,000 81.45%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.87 - $40.96 $258,387 - $279,470
-6,823 Reduced 82.46%
1,451 $59,000
Q2 2024

Aug 15, 2024
SELL
$36.27 - $38.94 $27,202 - $29,205
-750 Reduced 8.31%
8,274 $318,000
Q1 2024

May 14, 2024
BUY
$34.84 - $38.0 $70,760 - $77,178
2,031 Added 29.04%
9,024 $342,000
Q3 2023

Nov 14, 2023
SELL
$32.07 - $34.3 $38,002 - $40,645
-1,185 Reduced 14.49%
6,993 $224,000
Q2 2023

Aug 14, 2023
BUY
$31.52 - $33.33 $257,770 - $272,572
8,178 New
8,178 $272,000

Others Institutions Holding TDVG

# of Institutions
104
Shares Held
12.4M
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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