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 $4.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
88,368
Previous 91,785 3.72%
Holding current value
$4.4 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
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