Kestra Advisory Services, LLC T Rowe Price Exchange Traded F Transaction History

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,840 shares of TBUX stock, worth $990,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,840
Previous 14,239 39.34%
Holding current value
$990,412
Previous $708,000 39.55%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$49.7 - $49.98 $278,369 - $279,937
5,601 Added 39.34%
19,840 $988,000
Q2 2025

Aug 14, 2025
BUY
$49.52 - $49.9 $76,409 - $76,995
1,543 Added 12.15%
14,239 $708,000
Q1 2025

May 14, 2025
BUY
$49.57 - $49.82 $422,931 - $425,064
8,532 Added 204.9%
12,696 $630,000
Q4 2024

Feb 10, 2025
BUY
$49.52 - $49.88 $5,447 - $5,486
110 Added 2.71%
4,164 $206,000
Q3 2024

Nov 13, 2024
BUY
$49.46 - $49.99 $200,510 - $202,659
4,054 New
4,054 $201,000

Others Institutions Holding TBUX

# of Institutions
76
Shares Held
6.08M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TBUX Quotes by TradingView
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