Silver Oak Securities, Inc T Rowe Price Exchange Traded F Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Silver Oak Securities, Inc holds 24,885 shares of TBUX stock, worth $1.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,885

Previous 19,590 27.03%

Holding current value

$1.24 Million

Previous $968,000 27.89%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.46 - $49.99 $261,890 - $264,697	5,295 Added 27.03%	24,885 $1.24 Million
Q2 2024 Jul 12, 2024	BUY	$49.24 - $49.69 $54,164 - $54,659	1,100 Added 5.95%	19,590 $968,000
Q1 2024 May 10, 2024	BUY	$49.16 - $49.53 $75,853 - $76,424	1,543 Added 9.1%	18,490 $912,000
Q4 2023 Feb 05, 2024	SELL	$48.82 - $49.38 $72,985 - $73,823	-1,495 Reduced 8.11%	16,947 $833,000
Q3 2023 Nov 20, 2023	BUY	$48.7 - $49.04 $94,672 - $95,333	1,944 Added 11.78%	18,442 $901,000
Q2 2023 Aug 02, 2023	BUY	$48.62 - $48.83 $133,753 - $134,331	2,751 Added 20.01%	16,498 $803,000
Q1 2023 May 05, 2023	BUY	$48.46 - $48.8 $59,896 - $60,316	1,236 Added 9.88%	13,747 $669,000
Q4 2022 Feb 02, 2023	BUY	$48.31 - $48.77 $604,406 - $610,161	12,511 New	12,511 $606,000
Q3 2022 Oct 23, 2023	BUY	$48.53 - $48.83 $94,342 - $94,925	1,944 Added 11.78%	18,442 $0

Others Institutions Holding TBUX

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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Silver Oak Securities, Inc T Rowe Price Exchange Traded F Transaction History