Strategic Blueprint, LLC T Rowe Price Exchange Traded F Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Strategic Blueprint, LLC holds 17,460 shares of TDVG stock, worth $674,829. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,460
Previous 25,207 30.73%
Holding current value
$674,829
Previous $889,000 25.42%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Apr 23, 2024
SELL
$34.84 - $38.0 $269,905 - $294,386
-7,747 Reduced 30.73%
17,460 $663,000
Q4 2023

Jan 25, 2024
SELL
$31.05 - $35.28 $149,723 - $170,120
-4,822 Reduced 16.06%
25,207 $889,000
Q3 2023

Oct 18, 2023
BUY
$32.07 - $34.3 $265,250 - $283,695
8,271 Added 38.01%
30,029 $963,000
Q2 2023

Oct 18, 2023
BUY
$31.52 - $33.33 $190,317 - $201,246
6,038 Added 38.41%
21,758 $725,000
Q1 2023

Apr 28, 2023
BUY
$30.6 - $32.81 $55,692 - $59,714
1,820 Added 13.09%
15,720 $502,000
Q4 2022

Jan 26, 2023
BUY
$30.07 - $32.84 $194,161 - $212,047
6,457 Added 86.75%
13,900 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-6,951 Reduced 48.29%
7,443 $212,000
Q2 2022

Aug 12, 2022
SELL
N/A
-57,339 Reduced 79.93%
14,394 $429,000
Q1 2022

Aug 12, 2022
BUY
N/A
8,983 Added 14.32%
71,733 $2.41 Million
Q4 2021

Feb 14, 2022
BUY
N/A
17,908 Added 39.94%
62,750 $0
Q3 2021

Nov 12, 2021
BUY
N/A
18,002 Added 67.07%
44,842 $1.43 Million
Q2 2021

Aug 12, 2021
BUY
N/A
14,967 Added 126.06%
26,840 $0
Q1 2021

May 10, 2021
BUY
N/A
11,873 New
11,873 $352,000

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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