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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 267,194 shares of TDVG stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
267,194
Previous 113,646 135.11%
Holding current value
$10.3 Million
Previous $4.01 Million 153.32%
% of portfolio
0.03%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88
Shares Held
6.34M
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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