Rossby Financial, Lcc T Rowe Price Exchange Traded F Transaction History

Rossby Financial, Lcc

$237 Billion
Q1 2025

A detailed history of Rossby Financial, Lcc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Rossby Financial, Lcc holds 640 shares of TDVG stock, worth $26,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640

Holding current value

$26,502

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$39.23 - $42.13 $25,107 - $26,963	640 New	640 $25 Million

Others Institutions Holding TDVG

# of Institutions

112

Shares Held

12.2M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$114 Million
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.53M
Shares

$63.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$55.5 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

1.15M
Shares

$47.5 Million
0.04% of portfolio
Affinia Financial Group, LLC Burlington, MA

633K
Shares

$26.2 Million
14.84% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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Rossby Financial, Lcc T Rowe Price Exchange Traded F Transaction History