Fmr LLC T Rowe Price Exchange Traded F Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Fmr LLC holds 1 shares of TBUX stock, worth $49. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$49

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.24 - $49.69 $49 - $49	1 New	1 $0
Q4 2023 Feb 13, 2024	BUY	$48.82 - $49.38 $48 - $49	1 New	1 $0
Q1 2023 May 11, 2023	SELL	$48.46 - $48.8 $193 - $195	-4 Reduced 80.0%	1 $0
Q4 2022 Feb 13, 2023	BUY	$48.31 - $48.77 $241 - $243	5 New	5 $0

Others Institutions Holding TBUX

# of Institutions

Shares Held

9.55M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

8.85M
Shares

$441 Million
0.1% of portfolio
Raymond James & Associates St Petersburg, FL

231K
Shares

$11.5 Million
0.01% of portfolio
Austin Wealth Management, LLC Austin, TX

91.8K
Shares

$4.58 Million
1.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

58.4K
Shares

$2.91 Million
0.0% of portfolio
Armor Investment Advisors, LLC

57.9K
Shares

$2.89 Million
1.34% of portfolio

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TBUX
Sector ETFs
Industry ETFs

More about TBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account