Strategic Financial Concepts, LLC T Rowe Price Exchange Traded F Transaction History

Strategic Financial Concepts, LLC

  • $314 Billion
  • Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 221,304 shares of TBUX stock, worth $11 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
221,304
Previous 8,845,152 97.5%
Holding current value
$11 Million
Previous $179 Million 6062.06%
% of portfolio
3.51%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$49.46 - $49.99 $427 Million - $431 Million
-8,623,848 Reduced 97.5%
221,304 $11 Billion
Q2 2024

Aug 06, 2024
BUY
$49.24 - $49.69 $433 Million - $437 Million
8,796,748 Added 18173.6%
8,845,152 $179 Million
Q1 2024

Apr 22, 2024
BUY
$49.16 - $49.53 $2.38 Million - $2.4 Million
48,404 New
48,404 $2.39 Billion

Others Institutions Holding TBUX

# of Institutions
33
Shares Held
1.43M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TBUX Quotes by TradingView
  • Ticker TBUX
  • Sector ETFs
  • Industry ETFs
More about TBUX
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