Rockefeller Capital Management L.P. T Rowe Price Exchange Traded F Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 339,666 shares of TDVG stock, worth $14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

339,666

Previous 328,728 3.33%

Holding current value

$14 Million

Previous $13 Million 5.44%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.23 - $42.13 $429,097 - $460,817	10,938 Added 3.33%	339,666 $13.7 Million
Q4 2024 Feb 13, 2025	BUY	$39.51 - $41.92 $433,464 - $459,904	10,971 Added 3.45%	328,728 $13 Million
Q3 2024 Nov 14, 2024	BUY	$37.87 - $40.96 $1.46 Million - $1.57 Million	38,449 Added 13.77%	317,757 $13 Million
Q2 2024 Aug 12, 2024	BUY	$36.27 - $38.94 $439,374 - $471,719	12,114 Added 4.53%	279,308 $10.8 Million
Q1 2024 May 14, 2024	BUY	$34.84 - $38.0 $5.35 Million - $5.83 Million	153,548 Added 135.11%	267,194 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.05 - $35.28 $2.06 Million - $2.34 Million	66,276 Added 139.91%	113,646 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.3 $1.05 Million - $1.13 Million	32,800 Added 225.12%	47,370 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$31.52 - $33.33 $459,246 - $485,618	14,570 New	14,570 $485,000

Others Institutions Holding TDVG

# of Institutions

112

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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Rockefeller Capital Management L.P. T Rowe Price Exchange Traded F Transaction History