Thoroughbred Financial Services, LLC T Rowe Price Exchange Traded F Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 43,229 shares of TDVG stock, worth $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
43,229
Previous 43,514 0.65%
Holding current value
$1.74 Million
Previous $1.68 Million 5.67%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$37.87 - $40.96 $10,792 - $11,673
-285 Reduced 0.65%
43,229 $1.77 Million
Q2 2024

Aug 08, 2024
BUY
$36.27 - $38.94 $11,715 - $12,577
323 Added 0.75%
43,514 $1.68 Million
Q1 2024

May 07, 2024
SELL
$34.84 - $38.0 $16,444 - $17,936
-472 Reduced 1.08%
43,191 $1.64 Million
Q4 2023

Feb 09, 2024
SELL
$31.05 - $35.28 $89,113 - $101,253
-2,870 Reduced 6.17%
43,663 $1.54 Million
Q3 2023

Nov 08, 2023
SELL
$32.07 - $34.3 $76,743 - $82,079
-2,393 Reduced 4.89%
46,533 $1.49 Million
Q2 2023

Aug 03, 2023
SELL
$31.52 - $33.33 $34,703 - $36,696
-1,101 Reduced 2.2%
48,926 $1.63 Million
Q1 2023

Apr 24, 2023
SELL
$30.6 - $32.81 $33,721 - $36,156
-1,102 Reduced 2.16%
50,027 $1.6 Million
Q4 2022

Feb 07, 2023
BUY
$28.4 - $32.84 $860,832 - $995,413
30,311 Added 145.6%
51,129 $1.6 Million
Q3 2022

Oct 27, 2022
BUY
$28.47 - $33.24 $106,648 - $124,517
3,746 Added 21.94%
20,818 $592,000
Q2 2022

Aug 03, 2022
BUY
$28.64 - $33.75 $488,942 - $576,180
17,072 New
17,072 $508,000

Others Institutions Holding TDVG

# of Institutions
104
Shares Held
12.4M
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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