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

Austin Wealth Management, LLC

  • $456 Billion
  • Q3 2024

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 88,368 shares of TBUX stock, worth $4.41 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
88,368
Previous 91,785 3.72%
Holding current value
$4.41 Million
Previous $4.55 Billion 3.15%
% of portfolio
0.97%
Previous 1.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
33
Shares Held
1.43M
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 Austin Wealth Management, LLC Portfolio

Follow Austin Wealth Management, LLC 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 Austin Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email