Mc Carthy Asset Management, Inc. T Rowe Price Exchange Traded F Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$49.16 - $49.53 $2,654 - $2,674	54 Added 1.32%	4,151 $204,000
Q4 2023 Feb 02, 2024	SELL	$48.82 - $49.38 $38,958 - $39,405	-798 Reduced 16.3%	4,097 $201,000
Q3 2023 Nov 15, 2023	BUY	$48.7 - $49.04 $2,581 - $2,599	53 Added 1.09%	4,895 $239,000
Q2 2023 Aug 04, 2023	SELL	$48.62 - $48.83 $130,447 - $131,010	-2,683 Reduced 35.65%	4,842 $235,000
Q1 2023 May 08, 2023	SELL	$48.46 - $48.8 $13,278 - $13,371	-274 Reduced 3.51%	7,525 $365,000
Q4 2022 Jan 20, 2023	BUY	$48.31 - $48.77 $4,686 - $4,730	97 Added 1.26%	7,799 $0
Q3 2022 Oct 28, 2022	BUY	$48.53 - $48.83 $1,989 - $2,002	41 Added 0.54%	7,702 $374,000
Q2 2022 Jul 20, 2022	SELL	$48.65 - $49.29 $24,422 - $24,743	-502 Reduced 6.15%	7,661 $373,000
Q1 2022 May 11, 2022	BUY	$49.24 - $49.79 $401,946 - $406,435	8,163 New	8,163 $402,000

Others Institutions Holding TBUX

# of Institutions

33

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

226K
Shares

$11.3 Million
0.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

221K
Shares

$11 Million
3.51% of portfolio
Stifel Financial Corp St. Louis, MO

179K
Shares

$8.95 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

152K
Shares

$7.59 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

132K
Shares

$6.59 Million
0.02% of portfolio

About T ROWE PRICE EXCHANGE-TRADED F

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