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

Envestnet Asset Management Inc

$324 Billion
Q3 2025

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 39,691 shares of TBUX stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,691

Previous 42,238 6.03%

Holding current value

$1.98 Million

Previous $2.1 Million 5.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$49.7 - $49.98 $126,585 - $127,299	-2,547 Reduced 6.03%	39,691 $1.98 Million
Q2 2025 Jul 31, 2025	SELL	$49.52 - $49.9 $899,976 - $906,882	-18,174 Reduced 30.08%	42,238 $2.1 Million
Q1 2025 Apr 29, 2025	BUY	$49.57 - $49.82 $1.53 Million - $1.53 Million	30,770 Added 103.81%	60,412 $3 Million
Q4 2024 Feb 12, 2025	SELL	$49.52 - $49.88 $124,592 - $125,498	-2,516 Reduced 7.82%	29,642 $1.47 Million
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

Shares Held

6.08M

Call Options Held

Put Options Held

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