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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 6,018 shares of TDVG stock, worth $249,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,018
Previous 3,444 74.74%
Holding current value
$249,325
Previous $132,000 86.36%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.87 - $40.96 $97,477 - $105,431
2,574 Added 74.74%
6,018 $246,000
Q2 2024

Aug 14, 2024
SELL
$36.27 - $38.94 $261,470 - $280,718
-7,209 Reduced 67.67%
3,444 $132,000
Q1 2024

Nov 05, 2024
BUY
$34.84 - $38.0 $251,161 - $273,942
7,209 Added 209.32%
10,653 $404,000
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
$28.4 - $32.84 $12,978 - $15,007
-457 Reduced 12.24%
3,276 $102,000
Q3 2022

Nov 14, 2022
SELL
$28.47 - $33.24 $2,619 - $3,058
-92 Reduced 2.41%
3,733 $106,000
Q2 2022

Aug 15, 2022
SELL
$28.64 - $33.75 $113,013 - $133,177
-3,946 Reduced 50.78%
3,825 $114,000
Q1 2022

May 16, 2022
BUY
$31.25 - $35.25 $214,343 - $241,779
6,859 Added 752.08%
7,771 $261,000
Q4 2021

Feb 14, 2022
SELL
$31.86 - $35.44 $217,285 - $241,700
-6,820 Reduced 88.2%
912 $32,000
Q3 2021

Nov 15, 2021
BUY
$31.6 - $33.54 $167,322 - $177,594
5,295 Added 217.28%
7,732 $246,000
Q2 2021

Aug 16, 2021
BUY
$29.86 - $31.77 $72,768 - $77,423
2,437 New
2,437 $77,000

Others Institutions Holding TDVG

# of Institutions
104
Shares Held
12.4M
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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