Wells Fargo & Company T Rowe Price Exchange Traded F Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Wells Fargo & Company holds 606 shares of TDVG stock, worth $25,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606

Previous 13,701 95.58%

Holding current value

$25,106

Previous $527,000 95.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $40.96 $495,907 - $536,371	-13,095 Reduced 95.58%	606 $24,000
Q2 2024 Aug 13, 2024	SELL	$36.27 - $38.94 $36 - $38	-1 Reduced 0.01%	13,701 $527,000
Q1 2024 May 10, 2024	BUY	$34.84 - $38.0 $477,377 - $520,676	13,702 New	13,702 $520,000
Q4 2023 Feb 09, 2024	BUY	$31.05 - $35.28 $0 - $0	0 New	0 $0
Q2 2023 Aug 15, 2023	SELL	$31.52 - $33.33 $8,258 - $8,732	-262 Reduced 50.78%	254 $8,000
Q1 2023 May 12, 2023	BUY	$30.6 - $32.81 $8,017 - $8,596	262 Added 103.15%	516 $16,000
Q2 2022 Aug 12, 2022	BUY	$28.64 - $33.75 $7,274 - $8,572	254 New	254 $8,000
Q3 2021 Nov 15, 2021	SELL	$31.6 - $33.54 $2,812 - $2,985	-89 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.86 - $31.77 $2,657 - $2,827	89 New	89 $3,000

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

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Wells Fargo & Company T Rowe Price Exchange Traded F Transaction History