Northwestern Mutual Wealth Management CO T Rowe Price Exchange Traded F Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 27,508 shares of TDVG stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,508

Previous 14,912 84.47%

Holding current value

$1.06 Million

Previous $525,000 99.05%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.84 - $38.0 $438,844 - $478,648	12,596 Added 84.47%	27,508 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$31.05 - $35.28 $137,334 - $156,043	4,423 Added 42.17%	14,912 $525,000
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.3 $56,763 - $60,710	1,770 Added 20.3%	10,489 $336,000
Q2 2023 Aug 14, 2023	BUY	$31.52 - $33.33 $71,361 - $75,459	2,264 Added 35.07%	8,719 $290,000
Q1 2023 May 15, 2023	SELL	$30.6 - $32.81 $333,234 - $357,300	-10,890 Reduced 62.78%	6,455 $206,000

Q4 2022 Feb 21, 2023	BUY	$30.07 - $32.84 $509,536 - $556,473	16,945 Added 4236.25%	17,345 $544,000
Q4 2021 Feb 03, 2022	BUY	N/A	400 New	400 $14,000

Others Institutions Holding TDVG

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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Northwestern Mutual Wealth Management CO T Rowe Price Exchange Traded F Transaction History