Us Bancorp \De\ T Rowe Price Exchange Traded F Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Us Bancorp \De\ holds 1,408 shares of TDVG stock, worth $55,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,408

Holding current value

$55,334

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 28, 2024	BUY	$37.87 - $40.96 $53,320 - $57,671	1,408 New	1,408 $57,000

Others Institutions Holding TDVG

# of Institutions

103

Shares Held

12.4M

Call Options Held

Put Options Held

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$109 Million
0.11% of portfolio
Wny Asset Management, LLC Williamsville, NY

1.63M
Shares

$64.2 Million
8.1% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$45.2 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.13M
Shares

$44.2 Million
0.01% of portfolio
Sequoia Financial Advisors, LLC

725K
Shares

$28.5 Million
0.33% of portfolio

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account