Entrewealth, LLC T Rowe Price Exchange Traded F Transaction History

Entrewealth, LLC

  • $145 Billion
  • Q2 2025

A detailed history of Entrewealth, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Entrewealth, LLC holds 70,716 shares of TBUX stock, worth $3.53 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
70,716
Previous 75,175 5.93%
Holding current value
$3.53 Million
Previous $3.73 Billion 5.74%
% of portfolio
2.43%
Previous 2.87%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$49.52 - $49.9 $220,809 - $222,504
-4,459 Reduced 5.93%
70,716 $3.52 Billion
Q1 2025

May 14, 2025
BUY
$49.57 - $49.82 $267,826 - $269,177
5,403 Added 7.74%
75,175 $3.73 Billion
Q4 2024

Feb 10, 2025
BUY
$49.52 - $49.88 $3.46 Million - $3.48 Million
69,772 New
69,772 $3.48 Billion

Others Institutions Holding TBUX

# of Institutions
63
Shares Held
3.84M
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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