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 $399,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,443
Previous 9,343 1.07%
Holding current value
$399,533
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
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