Cwm, LLC T Rowe Price Exchange Traded F Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$48.46 - $48.8 $33,485 - $33,720	-691 Reduced 26.98%	1,870 $91,000
Q4 2022 Feb 01, 2023	BUY	$48.33 - $48.77 $123,773 - $124,899	2,561 New	2,561 $124,000

Others Institutions Holding TBUX

# of Institutions

23

Shares Held

471K

Call Options Held

0

Put Options Held

0

Austin Wealth Management, LLC Austin, TX

90.9K
Shares

$4.5 Million
1.11% of portfolio
Armor Investment Advisors, LLC

55.4K
Shares

$2.75 Million
1.32% of portfolio
Jane Street Group, LLC New York, NY

49.3K
Shares

$2.44 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

48.4K
Shares

$2.4 Million
0.58% of portfolio
Raymond James & Associates St Petersburg, FL

43.3K
Shares

$2.15 Million
0.0% of portfolio

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