Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 236,294 shares of TBUX stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,294

Previous 162,122 45.75%

Holding current value

$11.8 Million

Previous $8.05 Million 46.04%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$49.52 - $49.9 $3.67 Million - $3.7 Million	74,172 Added 45.75%	236,294 $11.8 Million
Q1 2025 May 09, 2025	BUY	$49.57 - $49.82 $6.67 Million - $6.71 Million	134,600 Added 489.06%	162,122 $8.05 Million
Q4 2024 Feb 10, 2025	BUY	$49.52 - $49.88 $1.08 Million - $1.08 Million	21,745 Added 376.41%	27,522 $1.36 Million
Q3 2024 Oct 18, 2024	SELL	$49.46 - $49.99 $392,662 - $396,870	-7,939 Reduced 57.88%	5,777 $287,000
Q2 2024 Jul 31, 2024	SELL	$49.24 - $49.69 $10,241 - $10,335	-208 Reduced 1.49%	13,716 $678,000
Q1 2024 Apr 29, 2024	SELL	$49.16 - $49.53 $115,280 - $116,147	-2,345 Reduced 14.41%	13,924 $687,000
Q4 2023 Feb 06, 2024	BUY	$48.82 - $49.38 $472,284 - $477,702	9,674 Added 146.69%	16,269 $800,000
Q3 2023 Oct 23, 2023	BUY	$48.7 - $49.04 $26,395 - $26,579	542 Added 8.95%	6,595 $322,000
Q2 2023 Aug 10, 2023	SELL	$48.62 - $48.83 $1.38 Million - $1.38 Million	-28,285 Reduced 82.37%	6,053 $295,000
Q1 2023 May 11, 2023	SELL	$48.46 - $48.8 $84,998 - $85,595	-1,754 Reduced 4.86%	34,338 $1.67 Million
Q4 2022 Feb 07, 2023	BUY	$48.31 - $48.77 $471,988 - $476,482	9,770 Added 37.12%	36,092 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$48.53 - $48.83 $1.28 Million - $1.29 Million	26,322 New	26,322 $1.28 Million

Others Institutions Holding TBUX

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History