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

3 Edge Asset Management, LP

  • $1.45 Billion
  • Q4 2024

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 186,241 shares of TBUX stock, worth $9.25 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
186,241
Previous 93,567 99.05%
Holding current value
$9.25 Million
Previous $4.66 Million 98.3%
% of portfolio
0.64%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
44
Shares Held
15.5M
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