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 $20,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411

Holding current value

$20,447

% 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

9.55M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

8.85M
Shares

$440 Million
0.1% of portfolio
Raymond James & Associates St Petersburg, FL

231K
Shares

$11.5 Million
0.01% of portfolio
Austin Wealth Management, LLC Austin, TX

91.8K
Shares

$4.57 Million
1.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

58.4K
Shares

$2.91 Million
0.0% of portfolio
Armor Investment Advisors, LLC

57.9K
Shares

$2.88 Million
1.34% of portfolio

View Full List

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