Davenport & CO LLC T Rowe Price Exchange Traded F Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Davenport & CO LLC holds 27,976 shares of TAGG stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,976

Holding current value

$1.21 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 12, 2026	BUY	$43.01 - $43.64 $1.2 Million - $1.22 Million	27,976 New	27,976 $1.21 Million

Others Institutions Holding TAGG

# of Institutions

Shares Held

31M

Call Options Held

Put Options Held

Price T Rowe Associates Inc Baltimore, MD

30.5M
Shares

$1.31 Billion
0.14% of portfolio
Towerpoint Wealth, LLC Sacramento, CA

267K
Shares

$11.5 Million
4.84% of portfolio
Cetera Investment Advisers Schaumburg, IL

38.9K
Shares

$1.68 Million
0.0% of portfolio
D.A. Davidson & Co.

31.7K
Shares

$1.37 Million
0.01% of portfolio
Envestnet Asset Management Inc

28.7K
Shares

$1.24 Million
0.0% of portfolio

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TAGG
Sector ETFs
Industry ETFs

More about TAGG

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