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

Silver Oak Securities, Inc

  • $1.14 Billion
  • Q2 2025

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 21,778 shares of TBUX stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,778
Previous 29,324 25.73%
Holding current value
$1.09 Million
Previous $1.46 Million 25.57%
% of portfolio
0.1%
Previous 0.14%

Shares

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

Jul 11, 2025
SELL
$49.52 - $49.9 $373,677 - $376,545
-7,546 Reduced 25.73%
21,778 $1.08 Million
Q1 2025

Apr 28, 2025
SELL
$49.57 - $49.82 $3.05 Million - $3.07 Million
-61,524 Reduced 67.72%
29,324 $1.46 Million
Q1 2025

Apr 21, 2025
BUY
$49.57 - $49.82 $3.47 Million - $3.49 Million
70,026 Added 336.31%
90,848 $4.51 Million
Q4 2024

Jan 27, 2025
SELL
$49.52 - $49.88 $201,199 - $202,662
-4,063 Reduced 16.33%
20,822 $1.03 Million
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
63
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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