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

Studio Investment Management LLC

  • $416 Million
  • Q1 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 24,657 shares of TDVG stock, worth $952,993. This represents 0.22% of its overall portfolio holdings.

Number of Shares
24,657
Previous 26,507 6.98%
Holding current value
$952,993
Previous $934,000 0.21%
% of portfolio
0.22%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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