Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 28,674 shares of TAGG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,674
Previous 16,298 75.94%
Holding current value
$1.24 Million
Previous $695,000 77.55%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$42.21 - $43.44 $522,390 - $537,613
12,376 Added 75.94%
28,674 $1.23 Million
Q2 2025

Jul 31, 2025
BUY
$41.84 - $43.57 $186,104 - $193,799
4,448 Added 37.54%
16,298 $695,000
Q1 2025

Apr 29, 2025
BUY
$41.42 - $42.9 $490,827 - $508,365
11,850 New
11,850 $507,000

Others Institutions Holding TAGG

# of Institutions
24
Shares Held
31M
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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