Studio Investment Management LLC T Rowe Price Exchange Traded F Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Studio Investment Management LLC holds 25,604 shares of TDVG stock, worth $1.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,604

Previous 27,043 5.32%

Holding current value

$1.03 Million

Previous $1.04 Million 0.67%

% of portfolio

0.23%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $40.96 $54,494 - $58,941	-1,439 Reduced 5.32%	25,604 $1.05 Million
Q2 2024 Aug 07, 2024	BUY	$36.27 - $38.94 $86,540 - $92,910	2,386 Added 9.68%	27,043 $1.04 Million
Q1 2024 May 15, 2024	SELL	$34.84 - $38.0 $64,454 - $70,300	-1,850 Reduced 6.98%	24,657 $936,000
Q4 2023 Feb 15, 2024	BUY	$31.05 - $35.28 $253,523 - $288,061	8,165 Added 44.52%	26,507 $934,000
Q3 2023 Nov 15, 2023	BUY	$32.07 - $34.3 $339,396 - $362,996	10,583 Added 136.4%	18,342 $588,000
Q2 2023 Aug 14, 2023	BUY	$31.52 - $33.33 $196,054 - $207,312	6,220 Added 404.16%	7,759 $258,000
Q1 2023 May 15, 2023	BUY	$30.6 - $32.81 $47,093 - $50,494	1,539 New	1,539 $49,000

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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Studio Investment Management LLC T Rowe Price Exchange Traded F Transaction History