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

Rockefeller Capital Management L.P.

  • $36.8 Billion
  • Q2 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 354,726 shares of TDVG stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
354,726
Previous 339,666 4.43%
Holding current value
$15.1 Million
Previous $13.7 Million 9.55%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$36.12 - $42.38 $543,967 - $638,242
15,060 Added 4.43%
354,726 $15 Million
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
113
Shares Held
12.3M
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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