Price T Rowe Associates Inc T Rowe Price Exchange Traded F Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Price T Rowe Associates Inc holds 29,389,229 shares of TAGG stock, worth $1.25 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
29,389,229
Previous 16,037,888 83.25%
Holding current value
$1.25 Billion
Previous $686 Million 82.71%
% of portfolio
0.14%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$41.84 - $43.57 $559 Million - $582 Million
13,351,341 Added 83.25%
29,389,229 $1.25 Billion
Q1 2025

May 14, 2025
BUY
$41.42 - $42.9 $662 Million - $685 Million
15,973,584 Added 24840.73%
16,037,888 $686 Million
Q4 2024

Feb 14, 2025
BUY
$41.67 - $43.8 $2.68 Million - $2.82 Million
64,304 New
64,304 $2.69 Million

Others Institutions Holding TAGG

# of Institutions
22
Shares Held
29.8M
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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