Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,241 shares of TAGG stock, worth $385,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,241
Previous 9,194 0.51%
Holding current value
$385,719
Previous $395,000 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$41.88 - $43.02 $1,968 - $2,021
47 Added 0.51%
9,241 $391,000
Q4 2023

Feb 06, 2024
SELL
$39.65 - $43.15 $47,778 - $51,995
-1,205 Reduced 11.59%
9,194 $395,000
Q3 2023

Oct 23, 2023
BUY
$40.55 - $42.93 $421,679 - $446,429
10,399 New
10,399 $423,000

Others Institutions Holding TAGG

# of Institutions
10
Shares Held
120K
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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