Entrewealth, LLC T Rowe Price Exchange Traded F Transaction History

Entrewealth, LLC

$108 Billion
Q4 2024

A detailed history of Entrewealth, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Entrewealth, LLC holds 69,772 shares of TBUX stock, worth $3.46 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

69,772

Holding current value

$3.46 Million

% of portfolio

3.21%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$49.52 - $49.88 $3.46 Million - $3.48 Million	69,772 New	69,772 $3.48 Billion

Others Institutions Holding TBUX

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

13.2M
Shares

$656 Million
2.41% of portfolio
Raymond James Financial Inc St. Petersburg, FL

723K
Shares

$35.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

226K
Shares

$11.2 Million
0.01% of portfolio
3 Edge Asset Management, LP

186K
Shares

$9.25 Million
0.64% of portfolio
Stifel Financial Corp St. Louis, MO

179K
Shares

$8.91 Million
0.01% of portfolio

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TBUX
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