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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

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 18,748 shares of TDVG stock, worth $776,729. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,748

Previous 19,058 1.63%

Holding current value

$776,729

Previous $733,000 4.64%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

12.4M

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