Ubs Group Ag T Rowe Price Exchange Traded F Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Ubs Group Ag holds 411 shares of TBUX stock, worth $20,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411

Holding current value

$20,414

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.24 - $49.69 $20,237 - $20,422	411 New	411 $20,000
Q4 2022 Feb 08, 2023	BUY	$48.31 - $48.77 $1,207 - $1,219	25 New	25 $1,000
Q2 2022 Aug 10, 2022	BUY	$48.65 - $49.29 $97 - $98	2 New	2 $0
Q1 2022 May 16, 2022	SELL	$49.24 - $49.79 $196 - $199	-4 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.75 - $50.01 $199 - $200	4 New	4 $0

Others Institutions Holding TBUX

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

8.85M
Shares

$439 Million
0.1% of portfolio
Raymond James & Associates St Petersburg, FL

226K
Shares

$11.2 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

152K
Shares

$7.55 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

132K
Shares

$6.56 Million
0.02% of portfolio
3 Edge Asset Management, LP

93.6K
Shares

$4.65 Million
0.4% of portfolio

View Full List

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