1900 Wealth Management LLC T Rowe Price Exchange Traded F Transaction History

1900 Wealth Management LLC

  • $1.13 Billion
  • Q3 2024

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 29,984 shares of TAGG stock, worth $1.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,984
Previous 24,834 20.74%
Holding current value
$1.27 Million
Previous $1.04 Million 25.96%
% of portfolio
0.12%
Previous 0.1%

Shares

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

# of Institutions
11
Shares Held
117K
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TAGG Quotes by TradingView
  • Ticker TAGG
  • Sector ETFs
  • Industry ETFs
More about TAGG
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