United Advisor Group, LLC T Rowe Price Exchange Traded F Transaction History

United Advisor Group, LLC

  • $422 Million
  • Q3 2024

A detailed history of United Advisor Group, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, United Advisor Group, LLC holds 181,239 shares of TDVG stock, worth $7.51 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
181,239
Previous 159,422 13.69%
Holding current value
$7.51 Million
Previous $6.14 Million 20.95%
% of portfolio
1.76%
Previous 2.01%

Shares

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

Oct 30, 2024
BUY
$37.87 - $40.96 $826,209 - $893,624
21,817 Added 13.69%
181,239 $7.42 Million
Q2 2024

Aug 08, 2024
BUY
$36.27 - $38.94 $704,073 - $755,903
19,412 Added 13.86%
159,422 $6.14 Million
Q1 2024

May 14, 2024
BUY
$34.84 - $38.0 $4.88 Million - $5.32 Million
140,010 New
140,010 $5.32 Million

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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