Jones Financial Companies Lllp T Rowe Price Exchange Traded F Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Jones Financial Companies Lllp holds 231,536 shares of TBUX stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,536

Previous 135,828 70.46%

Holding current value

$11.6 Million

Previous $6.76 Million 70.8%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$49.7 - $49.98 $4.76 Million - $4.78 Million	95,708 Added 70.46%	231,536 $11.5 Million
Q2 2025 Aug 13, 2025	BUY	$49.52 - $49.9 $3.1 Million - $3.13 Million	62,688 Added 85.71%	135,828 $6.76 Million
Q1 2025 May 28, 2025	BUY	$49.57 - $49.82 $3.51 Million - $3.53 Million	70,801 Added 3026.98%	73,140 $3.63 Million
Q1 2025 May 16, 2025	SELL	$49.57 - $49.82 $1.19 Million - $1.2 Million	-24,038 Reduced 91.13%	2,339 $116,000
Q4 2024 Feb 05, 2025	BUY	$49.52 - $49.88 $1.24 Million - $1.25 Million	25,048 Added 1884.73%	26,377 $1.31 Million

Q3 2024 Nov 12, 2024	BUY	$49.46 - $49.99 $65,732 - $66,436	1,329 New	1,329 $66,000

Others Institutions Holding TBUX

# of Institutions

Shares Held

6.08M

Call Options Held

Put Options Held

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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp T Rowe Price Exchange Traded F Transaction History