Perigon Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,064 shares of TDVG stock, worth $812,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,064
Previous 19,228 0.85%
Holding current value
$812,507
Previous $776,000 3.99%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$36.12 - $42.38 $5,923 - $6,950
-164 Reduced 0.85%
19,064 $807,000
Q1 2025

Apr 23, 2025
BUY
$39.23 - $42.13 $2,039 - $2,190
52 Added 0.27%
19,228 $776,000
Q4 2024

Jan 22, 2025
BUY
$39.51 - $41.92 $16,910 - $17,941
428 Added 2.28%
19,176 $759,000
Q3 2024

Oct 16, 2024
SELL
$37.87 - $40.96 $11,739 - $12,697
-310 Reduced 1.63%
18,748 $767,000
Q2 2024

Aug 02, 2024
BUY
$36.27 - $38.94 $1,450 - $1,557
40 Added 0.21%
19,058 $733,000
Q1 2024

Apr 29, 2024
BUY
$34.84 - $38.0 $39,647 - $43,244
1,138 Added 6.36%
19,018 $722,000
Q4 2023

Jan 29, 2024
BUY
$31.05 - $35.28 $2,080 - $2,363
67 Added 0.38%
17,880 $630,000
Q3 2023

Oct 30, 2023
BUY
$32.07 - $34.3 $1,988 - $2,126
62 Added 0.35%
17,813 $571,000
Q2 2023

Aug 02, 2023
BUY
$31.52 - $33.33 $1,985 - $2,099
63 Added 0.36%
17,751 $591,000
Q1 2023

May 03, 2023
BUY
$30.6 - $32.81 $1,713 - $1,837
56 Added 0.32%
17,688 $565,000
Q4 2022

Feb 14, 2023
BUY
$28.4 - $32.84 $500,748 - $579,034
17,632 New
17,632 $553,000

Others Institutions Holding TDVG

# of Institutions
113
Shares Held
12.6M
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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