Purchases and Sales Made in Q3 2023 in T Rowe Price Exchange Traded F (TAGG)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TAGG) during Q3 2023. The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE-TRADED F.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
74.5KNew |
$3.02M - $3.2M
|
74.5K
$3.15M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.3KNew |
$457K - $484K
|
11.3K
$476K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.6KNew |
$429K - $455K
|
10.6K
$447K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.4KNew |
$422K - $446K
|
10.4K
$439K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-162K- 27.11% |
$6.55M - $6.93M
|
434K
$18.3M
|