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

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

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 1,633,296 shares of TDVG stock, worth $66.4 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares
1,633,296
Previous 1,252,125 30.44%
Holding current value
$66.4 Million
Previous $48.2 Million 38.78%
% of portfolio
8.1%
Previous 6.66%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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