Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 149,373 shares of TBUX stock, worth $7.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149,373
Previous 48,397 208.64%
Holding current value
$7.42 Million
Previous $2.4 Million 209.05%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$49.57 - $49.82 $5.01 Million - $5.03 Million
100,976 Added 208.64%
149,373 $7.41 Million
Q4 2024

Feb 07, 2025
SELL
$49.52 - $49.88 $119,838 - $120,709
-2,420 Reduced 4.76%
48,397 $2.4 Million
Q3 2024

Nov 13, 2024
BUY
$49.46 - $49.99 $2.22 Million - $2.24 Million
44,903 Added 759.27%
50,817 $2.53 Million
Q2 2024

Aug 13, 2024
SELL
$49.24 - $49.69 $784,294 - $791,462
-15,928 Reduced 72.92%
5,914 $292,000
Q1 2024

May 10, 2024
SELL
$49.16 - $49.53 $294,320 - $296,536
-5,987 Reduced 21.51%
21,842 $1.08 Million
Q4 2023

Feb 12, 2024
SELL
$48.82 - $49.38 $972,396 - $983,550
-19,918 Reduced 41.72%
27,829 $1.37 Million
Q3 2023

Nov 13, 2023
SELL
$48.7 - $49.04 $557,761 - $561,655
-11,453 Reduced 19.35%
47,747 $2.33 Million
Q2 2023

Aug 10, 2023
SELL
$48.62 - $48.83 $88,342 - $88,724
-1,817 Reduced 2.98%
59,200 $2.88 Million
Q1 2023

May 12, 2023
SELL
$48.46 - $48.8 $771,483 - $776,896
-15,920 Reduced 20.69%
61,017 $2.97 Million
Q4 2022

Feb 10, 2023
BUY
$48.31 - $48.77 $2.62 Million - $2.64 Million
54,153 Added 237.68%
76,937 $3.73 Million
Q3 2022

Nov 14, 2022
BUY
$48.53 - $48.83 $1.11 Million - $1.11 Million
22,784 New
22,784 $1.11 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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email