Price T Rowe Associates Inc T Rowe Price Exchange Traded F Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Price T Rowe Associates Inc holds 223,094 shares of TBUX stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,094
Previous 132,057 68.94%
Holding current value
$11.1 Million
Previous $6.55 Million 69.16%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$49.57 - $49.82 $4.51 Million - $4.54 Million
91,037 Added 68.94%
223,094 $11.1 Million
Q4 2024

Feb 14, 2025
BUY
$49.52 - $49.88 $6.54 Million - $6.59 Million
132,057 New
132,057 $6.55 Million

Others Institutions Holding TBUX

# of Institutions
59
Shares Held
3.67M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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