Raymond James & Associates T Rowe Price Exchange Traded F Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Raymond James & Associates holds 225,986 shares of TBUX stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
225,986
Previous 231,283 2.29%
Holding current value
$11.3 Million
Previous $11.4 Million 1.64%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$49.46 - $49.99 $261,989 - $264,797
-5,297 Reduced 2.29%
225,986 $11.2 Million
Q2 2024

Jul 19, 2024
BUY
$49.24 - $49.69 $9.25 Million - $9.34 Million
187,949 Added 433.72%
231,283 $11.4 Million
Q1 2024

Apr 22, 2024
BUY
$49.16 - $49.53 $2.13 Million - $2.15 Million
43,334 New
43,334 $2.14 Million

Others Institutions Holding TBUX

# of Institutions
75
Shares Held
6.07M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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