Armor Investment Advisors, LLC T Rowe Price Exchange Traded F Transaction History

Armor Investment Advisors, LLC

$206 Million
Q1 2024

A detailed history of Armor Investment Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 55,413 shares of TBUX stock, worth $2.74 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

55,413

Previous 57,752 4.05%

Holding current value

$2.74 Million

Previous $2.84 Million 3.77%

% of portfolio

1.32%

Previous 1.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$49.16 - $49.53 $114,985 - $115,850	-2,339 Reduced 4.05%	55,413 $2.73 Million
Q4 2023 Jan 19, 2024	BUY	$48.82 - $49.38 $188,396 - $190,557	3,859 Added 7.16%	57,752 $2.84 Million
Q3 2023 Oct 23, 2023	SELL	$48.7 - $49.04 $572,176 - $576,170	-11,749 Reduced 17.9%	53,893 $2.63 Million
Q2 2023 Jul 19, 2023	BUY	$48.62 - $48.83 $1.05 Million - $1.05 Million	21,597 Added 49.03%	65,642 $3.2 Million
Q1 2023 May 09, 2023	BUY	$48.46 - $48.8 $958,538 - $965,264	19,780 Added 81.52%	44,045 $2.14 Million

Q4 2022 Jan 30, 2023	BUY	$48.33 - $48.77 $683,821 - $690,046	14,149 Added 139.87%	24,265 $1.18 Million
Q3 2022 Oct 31, 2022	BUY	N/A	1,838 Added 22.2%	10,116 $491,000
Q2 2022 Aug 01, 2022	BUY	N/A	8,278 New	8,278 $403,000

Others Institutions Holding TBUX

# of Institutions

Shares Held

471K

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TBUX
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Armor Investment Advisors, LLC T Rowe Price Exchange Traded F Transaction History