Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,944 shares of TAGG stock, worth $465,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,944
Previous 5,868 86.5%
Holding current value
$465,776
Previous $245,000 91.02%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$41.42 - $42.9 $210,247 - $217,760
5,076 Added 86.5%
10,944 $468,000
Q4 2024

Jun 06, 2025
SELL
$41.67 - $43.8 $194,223 - $204,151
-4,661 Reduced 42.59%
6,283 $263,000
Q3 2024

Nov 13, 2024
BUY
$41.63 - $44.18 $65,317 - $69,318
1,569 Added 36.5%
5,868 $256,000
Q2 2024

Aug 13, 2024
BUY
$41.03 - $42.38 $107,621 - $111,162
2,623 Added 156.5%
4,299 $180,000
Q1 2024

May 10, 2024
BUY
$41.88 - $43.02 $70,190 - $72,101
1,676 New
1,676 $70,000

Others Institutions Holding TAGG

# of Institutions
13
Shares Held
16.3M
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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email