Towerpoint Wealth, LLC T Rowe Price Exchange Traded F Transaction History

Towerpoint Wealth, LLC

  • $244 Million
  • Q4 2025

A detailed history of Towerpoint Wealth, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 291,145 shares of TAGG stock, worth $12.6 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares
291,145
Previous 267,214 8.96%
Holding current value
$12.6 Million
Previous $11.6 Million 8.5%
% of portfolio
5.14%
Previous 4.84%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$43.01 - $43.64 $1.03 Million - $1.04 Million
23,931 Added 8.96%
291,145 $12.6 Million
Q3 2025

Oct 07, 2025
BUY
$42.21 - $43.44 $3.97 Million - $4.09 Million
94,089 Added 54.35%
267,214 $11.6 Million
Q2 2025

Jul 09, 2025
BUY
$41.84 - $43.57 $5.72 Million - $5.95 Million
136,632 Added 374.41%
173,125 $7.36 Million
Q1 2025

Apr 09, 2025
BUY
$41.42 - $42.9 $1.51 Million - $1.57 Million
36,493 New
36,493 $1.56 Million

Others Institutions Holding TAGG

# of Institutions
25
Shares Held
31.1M
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
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