Austin Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History

Austin Wealth Management, LLC

$562 Billion
Q2 2025

A detailed history of Austin Wealth Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Austin Wealth Management, LLC holds 95,934 shares of TBUX stock, worth $4.79 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

95,934

Previous 92,107 4.15%

Holding current value

$4.79 Million

Previous $4.58 Billion 4.12%

% of portfolio

0.85%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$49.52 - $49.9 $189,513 - $190,967	3,827 Added 4.15%	95,934 $4.77 Billion
Q1 2025 Apr 30, 2025	SELL	$49.57 - $49.82 $125,808 - $126,443	-2,538 Reduced 2.68%	92,107 $4.58 Billion
Q4 2024 Feb 07, 2025	BUY	$49.52 - $49.88 $310,837 - $313,096	6,277 Added 7.1%	94,645 $4.71 Billion
Q3 2024 Oct 28, 2024	SELL	$49.46 - $49.99 $169,004 - $170,815	-3,417 Reduced 3.72%	88,368 $4.41 Billion
Q2 2024 Jul 31, 2024	BUY	$49.24 - $49.69 $45,448 - $45,863	923 Added 1.02%	91,785 $4.55 Billion
Q1 2024 May 23, 2024	BUY	$49.16 - $49.53 $520,506 - $524,423	10,588 Added 13.19%	90,862 $4.49 Billion
Q4 2023 Feb 21, 2024	BUY	$48.82 - $49.38 $474,237 - $479,677	9,714 Added 13.77%	80,274 $3.97 Billion
Q3 2023 Dec 04, 2023	BUY	$48.7 - $49.04 $3.44 Million - $3.46 Million	70,560 New	70,560 $3.45 Billion

Others Institutions Holding TBUX

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TBUX
Sector ETFs
Industry ETFs

More about TBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Wealth Management, LLC with notifications on news.

Account

Austin Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History