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T. Rowe Price QM U.S. Bond ETF (TAGG) Institutional Ownership

$41.97
+0.05 (+0.12%)
(As of 05/21/2024 ET)

Institutional Ownership Changes (13F Filings) for T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG)

Current
Institutional Ownership
Percentage
1.86%
Number of
Institutional Buyers
(last 12 months)
3
Total
Institutional Inflows
(last 12 months)
$6.84M
Number of
Institutional Sellers
(last 12 months)
1
Total
Institutional Outflows
(last 12 months)
$23.91M
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TAGG Institutional Buying and Selling by Quarter

T. Rowe Price QM U.S. Bond ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 1900 Wealth Management LLC29,984$1.27M0.1%-63.5%1.395%
2/1/2024 1900 Wealth Management LLC82,193$3.53M0.3%-81.1%3.161%
10/23/2023Commonwealth Equity Services LLC10,399$423K0.0%N/A0.400%
10/17/2023 1900 Wealth Management LLC434,243$17.68M1.8%-27.1%16.702%
7/31/2023 LPL Financial LLC9,007$384K0.0%N/A0.340%
7/21/2023 1900 Wealth Management LLC595,767$25.37M2.6%+31.2%59.577%
5/2/2023 1900 Wealth Management LLC454,121$19.46M2.1%+25.1%47.802%
3/6/2023 OLD Mission Capital LLC600$25K0.0%N/A0.071%
2/6/2023 1900 Wealth Management LLC363,066$15.29M1.7%-8.2%42.714%
10/31/2022 1900 Wealth Management LLC395,383$16.54M1.9%-9.1%44.930%
8/1/2022 1900 Wealth Management LLC435,065$19.25M2.1%+19.2%48.341%
4/27/2022 1900 Wealth Management LLC364,937$17.07M1.6%+13.3%44.235%
1/31/2022 1900 Wealth Management LLC322,053$16.06M1.5%N/A42.940%
(Data available from 1/1/2016 forward)

TAGG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TAGG shares?

During the previous two years, the following institutional investors and hedge funds held shares of T. Rowe Price QM U.S. Bond ETF shares: 1900 Wealth Management LLC ($1.27M), Commonwealth Equity Services LLC ($423K), and LPL Financial LLC ($384K), OLD Mission Capital LLC ($25K).Learn more on TAGG's institutional investors.

What percentage of T. Rowe Price QM U.S. Bond ETF stock is owned by institutional investors?

1.86% of T. Rowe Price QM U.S. Bond ETF stock is owned by institutional investors. Learn more on TAGG's institutional investor holdings.

Which institutional investors have been buying T. Rowe Price QM U.S. Bond ETF stock?

The following institutional investors have purchased T. Rowe Price QM U.S. Bond ETF stock in the last 24 months: 1900 Wealth Management LLC ($302.83K), Commonwealth Equity Services LLC ($10.40K), LPL Financial LLC ($9.01K), and OLD Mission Capital LLC ($600.00).

How much institutional buying is happening at T. Rowe Price QM U.S. Bond ETF?

Institutional investors have bought a total of 322,835 shares in the last 24 months. This purchase volume represents approximately $13.91M in transactions.

Which T. Rowe Price QM U.S. Bond ETF major shareholders have been selling company stock?

The following institutional investors have sold T. Rowe Price QM U.S. Bond ETF stock in the last 24 months: 1900 Wealth Management LLC ($637.78K).

How much institutional selling is happening at T. Rowe Price QM U.S. Bond ETF?

Institutional investors have sold a total of 637,782 shares in the last 24 months. This volume of shares sold represents approximately $26.93M in transactions.


This page (NYSEARCA:TAGG) was last updated on 5/21/2024 by MarketBeat.com Staff

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