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

Thoroughbred Financial Services, LLC

  • $1.64 Billion
  • Q4 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 33,604 shares of TDVG stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,604
Previous 43,229 22.27%
Holding current value
$1.4 Million
Previous $1.77 Million 24.86%
% of portfolio
0.08%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$39.51 - $41.92 $380,283 - $403,480
-9,625 Reduced 22.27%
33,604 $1.33 Million
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
108
Shares Held
13.5M
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
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email