Altfest L J & CO Inc T Rowe Price Exchange Traded F Transaction History

Altfest L J & CO Inc

$712 Million
Q2 2025

A detailed history of Altfest L J & CO Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Altfest L J & CO Inc holds 4,027 shares of TBUX stock, worth $200,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,027

Holding current value

$200,866

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$49.52 - $49.9 $199,417 - $200,947	4,027 New	4,027 $200,000

Others Institutions Holding TBUX

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

Raymond James Financial Inc St. Petersburg, FL

920K
Shares

$45.9 Million
0.02% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

294K
Shares

$14.7 Million
2.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

275K
Shares

$13.7 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

261K
Shares

$13 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

236K
Shares

$11.8 Million
0.02% of portfolio

View Full List

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