Rockefeller Capital Management L.P. T Rowe Price Exchange Traded F Transaction History
Rockefeller Capital Management L.P.
- $34.7 Billion
- Q2 2024
A detailed history of Rockefeller Capital Management L.P. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 279,308 shares of TDVG stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
279,308
Previous 267,194
4.53%
Holding current value
$11.4 Million
Previous $10.2 Million
5.91%
% of portfolio
0.03%
Previous 0.03%
Shares
5 transactions
Others Institutions Holding TDVG
# of Institutions
99Shares Held
11.5MCall Options Held
0Put Options Held
0-
National Pension Service Jeonju Si, Jeollabuk Do, M52.76MShares$113 Million0.12% of portfolio
-
Wny Asset Management, LLC Williamsville, NY1.25MShares$51.1 Million6.66% of portfolio
-
Bank Of America Corp Charlotte, NC1.11MShares$45.4 Million0.0% of portfolio
-
Sequoia Financial Advisors, LLC742KShares$30.3 Million0.35% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD650KShares$26.5 Million0.0% of portfolio