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

Wny Asset Management, LLC

  • $636 Million
  • Q1 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 306,347 shares of TDVG stock, worth $11.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
306,347
Previous 306,202 0.05%
Holding current value
$11.8 Million
Previous $10.8 Million 7.8%
% of portfolio
1.83%
Previous 1.85%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88
Shares Held
6.34M
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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