Latest Institutional Transactions on T Rowe Price Exchange Traded F (TAGG)
This table provides information on the latest institutional transactions involving T Rowe Price Exchange Traded F (TAGG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.7K- 51.09% |
$528K - $561K
|
12.2K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.5K- 37.84% |
$521K - $553K
|
20.6K
$867K
|
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-7.07K- 23.58% |
$294K - $312K
|
22.9K
$965K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.57K+ 36.5% |
$65.3K - $69.3K
|
5.87K
$247K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.1K- 46.53% |
$45.7K - $48.5K
|
1.26K
$53.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
223+ 2.15% |
$9.28K - $9.85K
|
10.6K
$446K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
400+ 23.67% |
$16.7K - $17.7K
|
2.09K
$88K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
100+ 1.07% |
$4.16K - $4.42K
|
9.44K
$398K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
98New |
$4.02K - $4.15K
|
98
$4.13K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$39.7 - $43.2
|
1
$42.1
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
500New |
$19.8K - $21.6K
|
500
$21.1K
|
|
| Q2 2023 | |||||||
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.01KNew |
$381K - $394K
|
9.01K
$379K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
600New |
$24.3K - $27.1K
|
600
$25.3K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-241KClosed |
$10.4M - $11.3M
|
0
$0
|
|