1900 Wealth Management LLC T Rowe Price Exchange Traded F Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, 1900 Wealth Management LLC holds 19,281 shares of TAGG stock, worth $815,779. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,281

Previous 22,913 15.85%

Holding current value

$815,779

Previous $1 Million 19.38%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$41.67 - $43.8 $151,345 - $159,081	-3,632 Reduced 15.85%	19,281 $807,000
Q3 2024 Nov 14, 2024	SELL	$41.63 - $44.18 $294,365 - $312,396	-7,071 Reduced 23.58%	22,913 $1 Million
Q3 2024 Nov 04, 2024	BUY	$41.63 - $44.18 $214,394 - $227,527	5,150 Added 20.74%	29,984 $1.31 Million
Q2 2024 Jul 26, 2024	SELL	$41.03 - $42.38 $211,304 - $218,257	-5,150 Reduced 17.18%	24,834 $1.04 Million
Q1 2024 Apr 24, 2024	SELL	$41.88 - $43.02 $2.19 Million - $2.25 Million	-52,209 Reduced 63.52%	29,984 $1.27 Million
Q4 2023 Feb 01, 2024	SELL	$39.65 - $43.15 $14 Million - $15.2 Million	-352,050 Reduced 81.07%	82,193 $3.53 Million
Q3 2023 Oct 17, 2023	SELL	$40.55 - $42.93 $6.55 Million - $6.93 Million	-161,524 Reduced 27.11%	434,243 $17.7 Million
Q2 2023 Jul 21, 2023	BUY	$42.35 - $43.76 $6 Million - $6.2 Million	141,646 Added 31.19%	595,767 $25.4 Million
Q1 2023 May 02, 2023	BUY	$0.0 - $43.8 $0 - $3.99 Million	91,055 Added 25.08%	454,121 $19.7 Million
Q4 2022 Feb 06, 2023	SELL	$40.49 - $45.14 $1.31 Million - $1.46 Million	-32,317 Reduced 8.17%	363,066 $15.3 Million
Q3 2022 Oct 31, 2022	SELL	$41.53 - $45.45 $1.65 Million - $1.8 Million	-39,682 Reduced 9.12%	395,383 $16.5 Million
Q2 2022 Aug 01, 2022	BUY	$43.27 - $46.69 $3.03 Million - $3.27 Million	70,128 Added 19.22%	435,065 $19.2 Million
Q1 2022 Apr 27, 2022	BUY	$46.32 - $49.53 $1.99 Million - $2.12 Million	42,884 Added 13.32%	364,937 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	$49.57 - $50.39 $16 Million - $16.2 Million	322,053 New	322,053 $16.1 Million

Others Institutions Holding TAGG

# of Institutions

Shares Held

95.5K

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TAGG
Sector ETFs
Industry ETFs

More about TAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC T Rowe Price Exchange Traded F Transaction History