Ken Griffin T Rowe Price Exchange Traded F Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 19,470 shares of TAGG stock, worth $825,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,470

Previous 20,574 5.37%

Holding current value

$825,528

Previous $899,000 9.34%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.67 - $43.8 $46,003 - $48,355	-1,104 Reduced 5.37%	19,470 $815,000
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

Shares Held

176K

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TAGG
Sector ETFs
Industry ETFs

More about TAGG

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