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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 317,757 shares of TDVG stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

317,757

Previous 279,308 13.77%

Holding current value

$13.1 Million

Previous $10.8 Million 21.04%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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