Quarterly Transactions Made in T Rowe Price Exchange Traded F (TAGG)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TAGG). The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE-TRADED F.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | 0 | 344,848 | 344,848 | — | 344,848 | |||
| Q1 2022 | 42,884 | 241,300 | 284,184 | 9,942 | 0 | 9,942 | 274,242 | |
| Q2 2022 | 85,071 | 0 | 85,071 | 0 | 241,300 | 241,300 | -156,229 | |
| Q3 2022 | 0 | 23 | 23 | 50,007 | 0 | 50,007 | -49,984 | |
| Q4 2022 | 3,191 | 600 | 3,791 | 32,317 | 0 | 32,317 | -28,526 | |
| Q1 2023 | 91,055 | 0 | 91,055 | 2,784 | 0 | 2,784 | 88,271 | |
| Q2 2023 | 141,646 | 9,013 | 150,659 | — | 150,659 | |||
| Q3 2023 | 0 | 106,780 | 106,780 | 161,524 | 0 | 161,524 | -54,744 | |
| Q4 2023 | 12,182 | 4,242 | 16,424 | 385,425 | 0 | 385,425 | -369,001 | |
| Q1 2024 | 9,199 | 12,623 | 21,822 | 61,960 | 0 | 61,960 | -40,138 | |
| Q2 2024 | 6,460 | 99 | 6,559 | 15,717 | 0 | 15,717 | -9,158 | |
| Q3 2024 | 7,442 | 0 | 7,442 | 33,389 | 0 | 33,389 | -25,947 | |