D.A. Davidson & Co. T Rowe Price Exchange Traded F Transaction History

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025

A detailed history of D.A. Davidson & Co. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, D.A. Davidson & Co. holds 31,737 shares of TAGG stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,737
Previous 27,162 16.84%
Holding current value
$1.37 Million
Previous $1.16 Million 17.86%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$42.21 - $43.44 $193,110 - $198,738
4,575 Added 16.84%
31,737 $1.37 Million
Q2 2025

Jul 30, 2025
BUY
$41.84 - $43.57 $1.14 Million - $1.18 Million
27,162 New
27,162 $1.16 Million

Others Institutions Holding TAGG

# of Institutions
24
Shares Held
31M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TAGG Quotes by TradingView
  • Ticker TAGG
  • Sector ETFs
  • Industry ETFs
More about TAGG
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email