Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,830 shares of TAGG stock, worth $208,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,830

Previous 6,436 24.95%

Holding current value

$208,317

Previous $275,000 24.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$42.21 - $43.44 $67,789 - $69,764	-1,606 Reduced 24.95%	4,830 $208,000
Q2 2025 Aug 06, 2025	BUY	$41.84 - $43.57 $3,012 - $3,137	72 Added 1.13%	6,436 $275,000
Q1 2025 May 09, 2025	BUY	$41.42 - $42.9 $263,596 - $273,015	6,364 New	6,364 $272,000
Q3 2024 Oct 18, 2024	BUY	$41.63 - $44.18 $4,163 - $4,418	100 Added 1.07%	9,443 $413,000
Q2 2024 Jul 31, 2024	BUY	$41.03 - $42.38 $4,185 - $4,322	102 Added 1.1%	9,343 $392,000

Q1 2024 Apr 29, 2024	BUY	$41.88 - $43.02 $1,968 - $2,021	47 Added 0.51%	9,241 $391,000
Q4 2023 Feb 06, 2024	SELL	$39.65 - $43.15 $47,778 - $51,995	-1,205 Reduced 11.59%	9,194 $395,000
Q3 2023 Oct 23, 2023	BUY	$40.55 - $42.93 $421,679 - $446,429	10,399 New	10,399 $423,000

Others Institutions Holding TAGG

# of Institutions

Shares Held

31.1M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

Ticker TAGG
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Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History