Yarger Wealth Strategies, LLC T Rowe Price Exchange Traded F Transaction History

Yarger Wealth Strategies, LLC

$159 Million
Q3 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 253,466 shares of TDVG stock, worth $10.2 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

253,466

Previous 247,699 2.33%

Holding current value

$10.2 Million

Previous $9.54 Million 8.86%

% of portfolio

6.54%

Previous 6.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$37.87 - $40.96 $218,396 - $236,216	5,767 Added 2.33%	253,466 $10.4 Million
Q2 2024 Aug 09, 2024	BUY	$36.27 - $38.94 $296,652 - $318,490	8,179 Added 3.41%	247,699 $9.54 Million
Q1 2024 Apr 29, 2024	BUY	$34.84 - $38.0 $4.42 Million - $4.82 Million	126,772 Added 112.44%	239,520 $9.1 Million
Q4 2023 Jan 18, 2024	BUY	$31.05 - $35.28 $309,071 - $351,177	9,954 Added 9.68%	112,748 $3.98 Million
Q3 2023 Oct 16, 2023	BUY	$32.07 - $34.3 $310,501 - $332,092	9,682 Added 10.4%	102,794 $3.3 Million
Q2 2023 Jul 27, 2023	BUY	$31.52 - $33.33 $2.93 Million - $3.1 Million	93,112 New	93,112 $3.1 Million

Others Institutions Holding TDVG

# of Institutions

104

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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Yarger Wealth Strategies, LLC T Rowe Price Exchange Traded F Transaction History