Ken Griffin T Rowe Price Exchange Traded F Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Citadel Advisors LLC holds 20,574 shares of TAGG stock, worth $853,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,574
Previous 33,100 37.84%
Holding current value
$853,615
Previous $1.39 Million 35.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$41.63 - $44.18 $521,457 - $553,398
-12,526 Reduced 37.84%
20,574 $899,000
Q2 2024

Aug 14, 2024
BUY
$41.03 - $42.38 $77,013 - $79,547
1,877 Added 6.01%
33,100 $1.39 Million
Q1 2024

May 15, 2024
BUY
$41.88 - $43.02 $353,969 - $363,605
8,452 Added 37.12%
31,223 $1.32 Million
Q4 2023

Feb 14, 2024
BUY
$39.65 - $43.15 $483,016 - $525,653
12,182 Added 115.04%
22,771 $978,000
Q3 2023

Nov 14, 2023
BUY
$40.55 - $42.93 $429,383 - $454,585
10,589 New
10,589 $431,000

Others Institutions Holding TAGG

# of Institutions
9
Shares Held
84.9K
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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