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

Austin Wealth Management, LLC

$499 Billion
Q1 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 92,107 shares of TBUX stock, worth $4.57 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

92,107

Previous 94,645 2.68%

Holding current value

$4.57 Million

Previous $4.71 Billion 2.76%

% of portfolio

0.92%

Previous 0.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.85M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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