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

Strategic Financial Concepts, LLC

  • $688 Billion
  • Q3 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 301,777 shares of TBUX stock, worth $15.1 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
301,777
Previous 293,952 2.66%
Holding current value
$15.1 Million
Previous $14.6 Billion 2.69%
% of portfolio
2.18%
Previous 2.06%

Shares

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

Nov 12, 2025
BUY
$49.7 - $49.98 $388,902 - $391,093
7,825 Added 2.66%
301,777 $15 Billion
Q2 2025

Aug 05, 2025
BUY
$49.52 - $49.9 $873,384 - $880,086
17,637 Added 6.38%
293,952 $14.6 Billion
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
76
Shares Held
6.08M
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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