A detailed history of 1900 Wealth Management LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, 1900 Wealth Management LLC holds 22,913 shares of TAGG stock, worth $969,449. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,913
Previous 29,984 23.58%
Holding current value
$969,449
Previous $1.31 Million 23.59%
% of portfolio
0.09%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$41.63 - $44.18 $294,365 - $312,396
-7,071 Reduced 23.58%
22,913 $1 Million
Q3 2024

Nov 04, 2024

BUY
$41.63 - $44.18 $214,394 - $227,527
5,150 Added 20.74%
29,984 $1.31 Million
Q2 2024

Jul 26, 2024

SELL
$41.03 - $42.38 $211,304 - $218,257
-5,150 Reduced 17.18%
24,834 $1.04 Million
Q1 2024

Apr 24, 2024

SELL
$41.88 - $43.02 $2.19 Million - $2.25 Million
-52,209 Reduced 63.52%
29,984 $1.27 Million
Q4 2023

Feb 01, 2024

SELL
$39.65 - $43.15 $14 Million - $15.2 Million
-352,050 Reduced 81.07%
82,193 $3.53 Million
Q3 2023

Oct 17, 2023

SELL
$40.55 - $42.93 $6.55 Million - $6.93 Million
-161,524 Reduced 27.11%
434,243 $17.7 Million
Q2 2023

Jul 21, 2023

BUY
$42.35 - $43.76 $6 Million - $6.2 Million
141,646 Added 31.19%
595,767 $25.4 Million
Q1 2023

May 02, 2023

BUY
$0.0 - $43.8 $0 - $3.99 Million
91,055 Added 25.08%
454,121 $19.7 Million
Q4 2022

Feb 06, 2023

SELL
$40.49 - $45.14 $1.31 Million - $1.46 Million
-32,317 Reduced 8.17%
363,066 $15.3 Million
Q3 2022

Oct 31, 2022

SELL
$41.53 - $45.45 $1.65 Million - $1.8 Million
-39,682 Reduced 9.12%
395,383 $16.5 Million
Q2 2022

Aug 01, 2022

BUY
$43.27 - $46.69 $3.03 Million - $3.27 Million
70,128 Added 19.22%
435,065 $19.2 Million
Q1 2022

Apr 27, 2022

BUY
$46.32 - $49.53 $1.99 Million - $2.12 Million
42,884 Added 13.32%
364,937 $17.1 Million
Q4 2021

Jan 31, 2022

BUY
$49.57 - $50.39 $16 Million - $16.2 Million
322,053 New
322,053 $16.1 Million

Others Institutions Holding TAGG

About T ROWE PRICE EXCHANGE-TRADED F


  • Ticker TAGG
  • Sector ETFs
  • Industry ETFs
More about TAGG
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