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

Price T Rowe Associates Inc

  • $935 Billion
  • Q3 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 30,487,553 shares of TAGG stock, worth $1.31 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,487,553
Previous 29,389,229 3.74%
Holding current value
$1.31 Billion
Previous $1.25 Billion 4.76%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 14, 2025
BUY
$42.21 - $43.44 $46.4 Million - $47.7 Million
1,098,324 Added 3.74%
30,487,553 $1.31 Billion
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
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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