Strategic Financial Concepts, LLC T Rowe Price Exchange Traded F Transaction History

Strategic Financial Concepts, LLC

$533 Billion
Q1 2025

A detailed history of Strategic Financial Concepts, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 276,315 shares of TBUX stock, worth $13.7 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

276,315

Previous 266,741 3.59%

Holding current value

$13.7 Million

Previous $13.2 Billion 3.73%

% of portfolio

2.57%

Previous 2.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$49.57 - $49.82 $474,583 - $476,976	9,574 Added 3.59%	276,315 $13.7 Billion
Q4 2024 Jan 30, 2025	SELL	$49.52 - $49.88 $641 Million - $646 Million	-12,954,005 Reduced 97.98%	266,741 $13.2 Billion
Q4 2024 Jan 27, 2025	BUY	$49.52 - $49.88 $644 Million - $648 Million	12,999,442 Added 5874.02%	13,220,746 $13.2 Billion
Q3 2024 Nov 12, 2024	SELL	$49.46 - $49.99 $427 Million - $431 Million	-8,623,848 Reduced 97.5%	221,304 $11 Billion
Q2 2024 Aug 06, 2024	BUY	$49.24 - $49.69 $433 Million - $437 Million	8,796,748 Added 18173.6%	8,845,152 $179 Million
Q1 2024 Apr 22, 2024	BUY	$49.16 - $49.53 $2.38 Million - $2.4 Million	48,404 New	48,404 $2.39 Billion

Others Institutions Holding TBUX

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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Strategic Financial Concepts, LLC T Rowe Price Exchange Traded F Transaction History