Sovran Advisors, LLC T Rowe Price Exchange Traded F Transaction History

Sovran Advisors, LLC

  • $1.13 Trillion
  • Q3 2025

A detailed history of Sovran Advisors, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Sovran Advisors, LLC holds 151,475 shares of TBUX stock, worth $7.55 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
151,475
Previous 99,547 52.16%
Holding current value
$7.55 Million
Previous $4.95 Billion 52.38%
% of portfolio
0.67%
Previous 0.52%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$49.7 - $49.98 $2.58 Million - $2.6 Million
51,928 Added 52.16%
151,475 $7.55 Billion
Q2 2025

Jul 09, 2025
BUY
$49.52 - $49.9 $4.69 Million - $4.73 Million
94,692 Added 1950.4%
99,547 $4.95 Billion
Q1 2025

Apr 24, 2025
BUY
$49.57 - $49.82 $240,662 - $241,876
4,855 New
4,855 $241 Million

Others Institutions Holding TBUX

# of Institutions
72
Shares Held
5.72M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TBUX Quotes by TradingView
  • Ticker TBUX
  • Sector ETFs
  • Industry ETFs
More about TBUX
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