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

Strategic Blueprint, LLC

$1.49 Billion
Q3 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 16,836 shares of TDVG stock, worth $697,515. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,836

Previous 17,295 2.65%

Holding current value

$697,515

Previous $665,000 3.61%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.87 - $40.96 $17,382 - $18,800	-459 Reduced 2.65%	16,836 $689,000
Q2 2024 Jul 26, 2024	SELL	$36.27 - $38.94 $5,984 - $6,425	-165 Reduced 0.95%	17,295 $665,000
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	$28.4 - $32.84 $183,378 - $212,047	6,457 Added 86.75%	13,900 $0
Q3 2022 Nov 08, 2022	SELL	$28.47 - $33.24 $197,894 - $231,051	-6,951 Reduced 48.29%	7,443 $212,000
Q2 2022 Aug 12, 2022	SELL	$28.64 - $33.75 $1.64 Million - $1.94 Million	-57,339 Reduced 79.93%	14,394 $429,000
Q1 2022 Aug 12, 2022	BUY	$31.25 - $35.25 $280,718 - $316,650	8,983 Added 14.32%	71,733 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$31.86 - $35.44 $570,548 - $634,659	17,908 Added 39.94%	62,750 $0
Q3 2021 Nov 12, 2021	BUY	$31.6 - $33.54 $568,863 - $603,787	18,002 Added 67.07%	44,842 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$29.86 - $31.77 $446,914 - $475,501	14,967 Added 126.06%	26,840 $0
Q1 2021 May 10, 2021	BUY	$27.55 - $29.74 $327,101 - $353,103	11,873 New	11,873 $352,000

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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