Lpl Financial LLC T Rowe Price Exchange Traded F Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Lpl Financial LLC holds 9,421 shares of TAGG stock, worth $402,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,421

Holding current value

$402,088

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$41.84 - $43.57 $394,174 - $410,472	9,421 New	9,421 $402,000
Q2 2023 Jul 31, 2023	BUY	$42.35 - $43.76 $381,446 - $394,146	9,007 New	9,007 $383,000

Others Institutions Holding TAGG

# of Institutions

Shares Held

29.7M

Call Options Held

Put Options Held

Price T Rowe Associates Inc Baltimore, MD

29.4M
Shares

$1.25 Billion
0.14% of portfolio
Towerpoint Wealth, LLC Sacramento, CA

173K
Shares

$7.39 Million
3.32% of portfolio
Cetera Investment Advisers Schaumburg, IL

30.1K
Shares

$1.29 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

29.9K
Shares

$1.28 Million
0.05% of portfolio
D.A. Davidson & Co.

27.2K
Shares

$1.16 Million
0.01% of portfolio

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TAGG
Sector ETFs
Industry ETFs

More about TAGG

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