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

3 Edge Asset Management, LP

  • $1.25 Billion
  • Q1 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 84,275 shares of TBUX stock, worth $4.19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
84,275
Previous 186,241 54.75%
Holding current value
$4.19 Million
Previous $9.23 Million 54.69%
% of portfolio
0.33%
Previous 0.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
57
Shares Held
3.44M
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
Track This Portfolio

Track 3 Edge Asset Management, LP Portfolio

Follow 3 Edge Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email