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 $7.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149,373
Previous 48,397 208.64%
Holding current value
$7.45 Million
Previous $2.4 Million 209.05%
% of portfolio
0.02%
Previous 0.01%

Shares

12 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

Jun 06, 2025
SELL
$49.52 - $49.88 $2.58 Million - $2.6 Million
-52,156 Reduced 34.92%
97,217 $4.82 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
63
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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