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

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 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 274,503 shares of TBUX stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274,503
Previous 223,094 23.04%
Holding current value
$13.7 Million
Previous $11.1 Million 23.29%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$49.52 - $49.9 $2.55 Million - $2.57 Million
51,409 Added 23.04%
274,503 $13.7 Million
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
65
Shares Held
4.31M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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