Rfg Advisory, LLC T Rowe Price Exchange Traded F Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,109 shares of TBUX stock, worth $603,149. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,109

Holding current value

$603,149

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$49.24 - $49.69 $596,247 - $601,696	12,109 New	12,109 $598,000

Others Institutions Holding TBUX

# of Institutions

Shares Held

9.55M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

8.85M
Shares

$441 Million
0.1% of portfolio
Raymond James & Associates St Petersburg, FL

231K
Shares

$11.5 Million
0.01% of portfolio
Austin Wealth Management, LLC Austin, TX

91.8K
Shares

$4.57 Million
1.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

58.4K
Shares

$2.91 Million
0.0% of portfolio
Armor Investment Advisors, LLC

57.9K
Shares

$2.89 Million
1.34% of portfolio

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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