Mid Atlantic Capital Management, Inc. T Rowe Price Exchange Traded F Transaction History

Mid Atlantic Capital Management, Inc.

$147 Billion
Q3 2025

A detailed history of Mid Atlantic Capital Management, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Mid Atlantic Capital Management, Inc. holds 32,946 shares of TBUX stock, worth $1.64 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

32,946

Previous 27,396 20.26%

Holding current value

$1.64 Million

Previous $1.36 Billion 20.5%

% of portfolio

1.12%

Previous 0.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$49.7 - $49.98 $275,835 - $277,389	5,550 Added 20.26%	32,946 $1.64 Billion
Q2 2025 Aug 05, 2025	BUY	$49.52 - $49.9 $124,493 - $125,448	2,514 Added 10.1%	27,396 $1.36 Billion
Q1 2025 Apr 25, 2025	BUY	$49.57 - $49.82 $19,034 - $19,130	384 Added 1.57%	24,882 $1.24 Billion
Q4 2024 Jan 29, 2025	BUY	$49.52 - $49.88 $247,847 - $249,649	5,005 Added 25.68%	24,498 $1.21 Billion
Q3 2024 Nov 07, 2024	BUY	$49.46 - $49.99 $964,123 - $974,455	19,493 New	19,493 $970 Million
Q1 2024 Nov 12, 2024	SELL	$49.16 - $49.53 $803,126 - $809,171	-16,337 Reduced 83.81%	3,156 $156 Million

Others Institutions Holding TBUX

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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Mid Atlantic Capital Management, Inc. T Rowe Price Exchange Traded F Transaction History