Royal Bank Of Canada T Rowe Price Exchange Traded F Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Royal Bank Of Canada holds 10,653 shares of TDVG stock, worth $411,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,653
Previous 4,597 131.74%
Holding current value
$411,738
Previous $162,000 149.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$34.84 - $38.0 $210,991 - $230,128
6,056 Added 131.74%
10,653 $404,000
Q4 2023

Feb 14, 2024
SELL
$31.05 - $35.28 $151,089 - $171,672
-4,866 Reduced 51.42%
4,597 $162,000
Q3 2023

Nov 14, 2023
BUY
$32.07 - $34.3 $141,204 - $151,022
4,403 Added 87.02%
9,463 $303,000
Q2 2023

Aug 14, 2023
SELL
$31.52 - $33.33 $274,602 - $290,370
-8,712 Reduced 63.26%
5,060 $168,000
Q1 2023

May 15, 2023
BUY
$30.6 - $32.81 $321,177 - $344,373
10,496 Added 320.39%
13,772 $440,000
Q4 2022

Feb 14, 2023
SELL
$30.07 - $32.84 $13,741 - $15,007
-457 Reduced 12.24%
3,276 $102,000
Q3 2022

Nov 14, 2022
SELL
N/A
-92 Reduced 2.41%
3,733 $106,000
Q2 2022

Aug 15, 2022
SELL
N/A
-3,946 Reduced 50.78%
3,825 $114,000
Q1 2022

May 16, 2022
BUY
N/A
6,859 Added 752.08%
7,771 $261,000
Q4 2021

Feb 14, 2022
SELL
N/A
-6,820 Reduced 88.2%
912 $32,000
Q3 2021

Nov 15, 2021
BUY
N/A
5,295 Added 217.28%
7,732 $246,000
Q2 2021

Aug 16, 2021
BUY
N/A
2,437 New
2,437 $77,000

Others Institutions Holding TDVG

# of Institutions
89
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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