Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,158 shares of TBUX stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,158
Previous 17,882 79.83%
Holding current value
$1.6 Million
Previous $883,000 81.2%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$49.46 - $49.99 $706,090 - $713,657
14,276 Added 79.83%
32,158 $1.6 Million
Q2 2024

Aug 08, 2024
BUY
$49.24 - $49.69 $20,237 - $20,422
411 Added 2.35%
17,882 $883,000
Q1 2024

May 13, 2024
SELL
$49.16 - $49.53 $85,292 - $85,934
-1,735 Reduced 9.03%
17,471 $861,000
Q4 2023

Feb 13, 2024
SELL
$48.82 - $49.38 $1.29 Million - $1.3 Million
-26,403 Reduced 57.89%
19,206 $944,000
Q3 2023

Nov 13, 2023
SELL
$48.7 - $49.04 $557,761 - $561,655
-11,453 Reduced 20.07%
45,609 $2.23 Million
Q2 2023

Aug 04, 2023
BUY
$48.62 - $48.83 $78,861 - $79,202
1,622 Added 2.93%
57,062 $2.78 Million
Q1 2023

May 11, 2023
SELL
$48.46 - $48.8 $755,055 - $760,352
-15,581 Reduced 21.94%
55,440 $2.7 Million
Q4 2022

Feb 07, 2023
BUY
$48.31 - $48.77 $947,890 - $956,916
19,621 Added 38.17%
71,021 $3.44 Million
Q3 2022

Nov 10, 2022
BUY
$48.53 - $48.83 $2.49 Million - $2.51 Million
51,400 New
51,400 $2.49 Million

Others Institutions Holding TBUX

# of Institutions
33
Shares Held
1.43M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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