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

1900 Wealth Management LLC

$1.09 Billion
Q3 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 22,913 shares of TAGG stock, worth $957,992. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,913

Previous 29,984 23.58%

Holding current value

$957,992

Previous $1.31 Million 23.59%

% of portfolio

0.09%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

84.9K

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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