Signet Financial Management, LLC T Rowe Price Exchange Traded F Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$31.25 - $35.25 $8,437 - $9,517	-270 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$31.86 - $35.44 $8,602 - $9,568	270 New	270 $10,000

Others Institutions Holding TDVG

# of Institutions

99

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$112 Million
0.12% of portfolio
Wny Asset Management, LLC Williamsville, NY

1.25M
Shares

$50.9 Million
6.66% of portfolio
Bank Of America Corp Charlotte, NC

1.11M
Shares

$45.3 Million
0.0% of portfolio
Sequoia Financial Advisors, LLC

742K
Shares

$30.2 Million
0.35% of portfolio
Price T Rowe Associates Inc Baltimore, MD

650K
Shares

$26.4 Million
0.0% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.