Traverso Chambers Private Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 40,589 shares of TBUX stock, worth $2.01 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

40,589

Previous 55,116 26.36%

Holding current value

$2.01 Million

Previous $2.69 Million 25.91%

% of portfolio

0.49%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$48.82 - $49.38 $709,208 - $717,343	-14,527 Reduced 26.36%	40,589 $2 Million
Q3 2023 Oct 26, 2023	SELL	$48.7 - $49.04 $185,206 - $186,499	-3,803 Reduced 6.45%	55,116 $2.69 Million
Q2 2023 Jul 13, 2023	SELL	$48.62 - $48.83 $148,728 - $149,370	-3,059 Reduced 4.94%	58,919 $2.87 Million
Q1 2023 Apr 12, 2023	SELL	$48.46 - $48.8 $98,131 - $98,820	-2,025 Reduced 3.16%	61,978 $3.01 Million
Q4 2022 Jan 27, 2023	SELL	$48.31 - $48.77 $339,764 - $342,999	-7,033 Reduced 9.9%	64,003 $3.1 Million
Q3 2022 Oct 12, 2022	BUY	$48.53 - $48.83 $3.45 Million - $3.47 Million	71,036 New	71,036 $3.45 Million

Others Institutions Holding TBUX

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TBUX
Sector ETFs
Industry ETFs

More about TBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traverso Chambers Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traverso Chambers Private Wealth Management, LLC with notifications on news.

Account

Traverso Chambers Private Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History