Latest Institutional Transactions on T Rowe Price Exchange Traded F (TBUX)
This table provides information on the latest institutional transactions involving T Rowe Price Exchange Traded F (TBUX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
53+ 84.13% |
$2.61K - $2.63K
|
116
$5.78K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.6K- 72.22% |
$1.75M - $1.77M
|
13.7K
$682K
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
7.32KNew |
$361K - $364K
|
7.32K
$365K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
411New |
$20.2K - $20.4K
|
411
$20.5K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.9K- 72.92% |
$784K - $791K
|
5.91K
$295K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
904+ 14.82% |
$44.5K - $44.9K
|
7K
$349K
|
|
Aug 12, 2024
Q2 2024
|
3 Edge Asset Management, LP
|
BUY
|
- |
39.5KNew |
$1.94M - $1.96M
|
39.5K
$1.97M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
411+ 2.35% |
$20.2K - $20.4K
|
17.9K
$891K
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
2.99K+ 57.18% |
$147K - $148K
|
8.21K
$409K
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
8.8M+ 18173.6% |
$433M - $437M
|
8.85M
$441M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-208- 1.49% |
$10.2K - $10.3K
|
13.7K
$683K
|
|
Jul 31, 2024
Q2 2024
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
923+ 1.02% |
$45.4K - $45.9K
|
91.8K
$4.57M
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-2.35K- 28.17% |
$116K - $117K
|
6K
$299K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29.8KNew |
$1.47M - $1.48M
|
29.8K
$1.48M
|
|
Jul 25, 2024
Q2 2024
|
Armor Investment Advisors, LLC
|
BUY
|
- |
2.53K+ 4.57% |
$125K - $126K
|
57.9K
$2.89M
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.79K+ 101.71% |
$87.9K - $88.7K
|
3.54K
$176K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
618+ 2.72% |
$30.4K - $30.7K
|
23.3K
$1.16M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
44.7K+ 325.62% |
$2.2M - $2.22M
|
58.4K
$2.91M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
188K+ 433.72% |
$9.25M - $9.34M
|
231K
$11.5M
|
|
Jul 17, 2024
Q2 2024
|
4 J Wealth Management LLC
|
BUY
|
- |
4.6KNew |
$227K - $229K
|
4.6K
$229K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
571+ 8.07% |
$28.1K - $28.4K
|
7.65K
$381K
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
12.1KNew |
$596K - $602K
|
12.1K
$603K
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.1K+ 5.95% |
$54.2K - $54.7K
|
19.6K
$976K
|
|
Jul 11, 2024
Q2 2024
|
Cra Financial Services, LLC
|
BUY
|
- |
6.46KNew |
$318K - $321K
|
6.46K
$322K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
916New |
$45.1K - $45.5K
|
916
$45.6K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.14% |
$49.2 - $49.5
|
702
$35K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-150- 50.0% |
$7.37K - $7.43K
|
150
$7.47K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.74KNew |
$85.5K - $86.2K
|
1.74K
$86.7K
|
|
May 08, 2024
Q1 2024
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
54+ 1.32% |
$2.65K - $2.67K
|
4.15K
$207K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.43K- 44.43% |
$265K - $268K
|
6.79K
$338K
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-14.5K- 26.36% |
$709K - $717K
|
40.6K
$2.02M
|
|
Q3 2023 | |||||||
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.52K+ 10.08% |
$74K - $74.5K
|
16.6K
$827K
|
|
Q2 2023 | |||||||
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-4.99K- 44.57% |
$243K - $244K
|
6.21K
$309K
|
|
Q1 2023 | |||||||
May 02, 2023
Q1 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-33.3K- 45.78% |
$1.61M - $1.62M
|
39.4K
$1.96M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-691- 26.98% |
$33.5K - $33.7K
|
1.87K
$93.1K
|
|
Q4 2022 | |||||||
Jan 27, 2023
Q4 2022
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
23.6KNew |
$1.14M - $1.15M
|
23.6K
$1.17M
|
|
Q3 2022 | |||||||
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5KNew |
$243K - $244K
|
5K
$249K
|
|
Oct 26, 2022
Q3 2022
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-8.66K- 6.57% |
$420K - $423K
|
123K
$6.13M
|
|
Q2 2022 | |||||||
Jul 21, 2022
Q2 2022
|
Leo H. Evart, Inc.
|
BUY
|
- |
6.85KNew |
$333K - $338K
|
6.85K
$341K
|
|
Jul 12, 2022
Q2 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-213- 9.22% |
$10.4K - $10.5K
|
2.1K
$104K
|
|
Q4 2021 | |||||||
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
BUY
|
- |
500New |
$24.9K - $25K
|
500
$24.9K
|