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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 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 9,443 shares of TAGG stock, worth $397,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,443
Previous 9,343 1.07%
Holding current value
$397,739
Previous $392,000 5.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$41.63 - $44.18 $4,163 - $4,418
100 Added 1.07%
9,443 $413,000
Q2 2024

Jul 31, 2024
BUY
$41.03 - $42.38 $4,185 - $4,322
102 Added 1.1%
9,343 $392,000
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
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email