Dahring | Cusmano LLC T Rowe Price Exchange Traded F Transaction History

Dahring | Cusmano LLC

  • $138 Billion
  • Q3 2025

A detailed history of Dahring | Cusmano LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Dahring | Cusmano LLC holds 44,692 shares of TBUX stock, worth $2.23 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
44,692
Previous 53,848 17.0%
Holding current value
$2.23 Million
Previous $2.68 Billion 16.84%
% of portfolio
1.61%
Previous 2.09%

Shares

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

Nov 07, 2025
SELL
$49.7 - $49.98 $455,053 - $457,616
-9,156 Reduced 17.0%
44,692 $2.23 Billion
Q2 2025

Aug 05, 2025
BUY
$49.52 - $49.9 $235,913 - $237,723
4,764 Added 9.71%
53,848 $2.68 Billion
Q1 2025

May 05, 2025
BUY
$49.57 - $49.82 $1.35 Million - $1.36 Million
27,296 Added 125.28%
49,084 $2.44 Billion
Q4 2024

Feb 03, 2025
BUY
$49.52 - $49.88 $1.08 Million - $1.09 Million
21,788 New
21,788 $1.08 Billion

Others Institutions Holding TBUX

# of Institutions
75
Shares Held
6.07M
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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