Ken Griffin T Rowe Price Exchange Traded F Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 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 20,574 shares of TAGG stock, worth $873,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,574
Previous 33,100 37.84%
Holding current value
$873,160
Previous $1.39 Million 35.18%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors 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 Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email