Cra Financial Services, LLC T Rowe Price Exchange Traded F Transaction History

Cra Financial Services, LLC

  • $672 Million
  • Q3 2025

A detailed history of Cra Financial Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Cra Financial Services, LLC holds 40,694 shares of TBUX stock, worth $2.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
40,694
Previous 36,357 11.93%
Holding current value
$2.03 Million
Previous $1.81 Million 12.17%
% of portfolio
0.3%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$49.7 - $49.98 $215,548 - $216,763
4,337 Added 11.93%
40,694 $2.03 Million
Q2 2025

Jul 14, 2025
BUY
$49.52 - $49.9 $493,813 - $497,602
9,972 Added 37.79%
36,357 $1.81 Million
Q1 2025

Apr 16, 2025
BUY
$49.57 - $49.82 $553,399 - $556,190
11,164 Added 73.35%
26,385 $1.31 Million
Q4 2024

Jan 31, 2025
BUY
$49.52 - $49.88 $341,143 - $343,623
6,889 Added 82.68%
15,221 $754,000
Q3 2024

Oct 10, 2024
BUY
$49.46 - $49.99 $92,490 - $93,481
1,870 Added 28.94%
8,332 $414,000
Q2 2024

Jul 11, 2024
BUY
$49.24 - $49.69 $318,188 - $321,096
6,462 New
6,462 $319,000

Others Institutions Holding TBUX

# of Institutions
76
Shares Held
6.08M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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