Ubs Group Ag T Rowe Price Exchange Traded F Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 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 6 shares of TBUX stock, worth $299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 411 98.54%
Holding current value
$299
Previous $20,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.46 - $49.99 $20,031 - $20,245
-405 Reduced 98.54%
6 $0
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
33
Shares Held
1.43M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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