3 Edge Asset Management, LP T Rowe Price Exchange Traded F Transaction History

3 Edge Asset Management, LP

$1.38 Billion
Q2 2025

A detailed history of 3 Edge Asset Management, LP transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 86,564 shares of TBUX stock, worth $4.33 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

86,564

Previous 84,275 2.72%

Holding current value

$4.33 Million

Previous $4.18 Million 2.92%

% of portfolio

0.31%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$49.52 - $49.9 $113,351 - $114,221	2,289 Added 2.72%	86,564 $4.31 Million
Q1 2025 May 01, 2025	SELL	$49.57 - $49.82 $5.05 Million - $5.08 Million	-101,966 Reduced 54.75%	84,275 $4.18 Million
Q4 2024 Jan 31, 2025	BUY	$49.52 - $49.88 $4.59 Million - $4.62 Million	92,674 Added 99.05%	186,241 $9.23 Million
Q3 2024 Oct 31, 2024	BUY	$49.46 - $49.99 $2.67 Million - $2.7 Million	54,077 Added 136.94%	93,567 $4.66 Million
Q2 2024 Aug 12, 2024	BUY	$49.24 - $49.69 $1.94 Million - $1.96 Million	39,490 New	39,490 $1.95 Million

Others Institutions Holding TBUX

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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3 Edge Asset Management, LP T Rowe Price Exchange Traded F Transaction History