Wny Asset Management, LLC T Rowe Price Exchange Traded F Transaction History

Wny Asset Management, LLC

$802 Million
Q1 2025

A detailed history of Wny Asset Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Wny Asset Management, LLC holds 7,505 shares of TDVG stock, worth $310,106. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,505

Previous 207,295 96.38%

Holding current value

$310,106

Previous $8.21 Million 96.31%

% of portfolio

0.04%

Previous 1.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$39.23 - $42.13 $7.84 Million - $8.42 Million	-199,790 Reduced 96.38%	7,505 $303,000
Q4 2024 Feb 21, 2025	SELL	$39.51 - $41.92 $56.3 Million - $59.8 Million	-1,426,001 Reduced 87.31%	207,295 $8.21 Million
Q3 2024 Nov 12, 2024	BUY	$37.87 - $40.96 $14.4 Million - $15.6 Million	381,171 Added 30.44%	1,633,296 $66.9 Million
Q2 2024 Aug 12, 2024	BUY	$36.27 - $38.94 $34.3 Million - $36.8 Million	945,778 Added 308.73%	1,252,125 $48.2 Million
Q1 2024 May 07, 2024	BUY	$34.84 - $38.0 $5,051 - $5,510	145 Added 0.05%	306,347 $11.6 Million
Q4 2023 Feb 21, 2024	BUY	$31.05 - $35.28 $204,495 - $232,354	6,586 Added 2.2%	306,202 $10.8 Million
Q3 2023 Dec 14, 2023	BUY	$32.07 - $34.3 $9.61 Million - $10.3 Million	299,616 New	299,616 $9.61 Million

Others Institutions Holding TDVG

# of Institutions

112

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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Wny Asset Management, LLC T Rowe Price Exchange Traded F Transaction History