Purchases and Sales Made in Q1 2024 in T Rowe Price Exchange Traded F (TBUX)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TBUX) during Q1 2024. The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE-TRADED F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
48.4KNew |
$2.38M - $2.4M
|
48.4K
$2.41M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
43.3KNew |
$2.13M - $2.15M
|
43.3K
$2.16M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
22.7KNew |
$1.12M - $1.12M
|
22.7K
$1.13M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.7KNew |
$675K - $680K
|
13.7K
$685K
|
|
|
May 23, 2024
Q1 2024
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
10.6K+ 13.19% |
$521K - $524K
|
90.9K
$4.53M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
7.08KNew |
$348K - $351K
|
7.08K
$353K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.1KNew |
$300K - $302K
|
6.1K
$304K
|
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
5.22KNew |
$257K - $259K
|
5.22K
$260K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.74KNew |
$85.5K - $86.2K
|
1.74K
$86.8K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.54K+ 9.1% |
$75.9K - $76.4K
|
18.5K
$922K
|
|
|
May 08, 2024
Q1 2024
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
54+ 1.32% |
$2.65K - $2.67K
|
4.15K
$207K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.14% |
$49.2 - $49.5
|
702
$35K
|
|
|
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
$7.48K
|
|
|
May 03, 2024
Q1 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-411- 4.69% |
$20.2K - $20.4K
|
8.35K
$416K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.74K- 9.03% |
$85.3K - $85.9K
|
17.5K
$871K
|
|
|
Apr 25, 2024
Q1 2024
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-2.34K- 4.05% |
$115K - $116K
|
55.4K
$2.76M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.35K- 14.41% |
$115K - $116K
|
13.9K
$694K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.39K- 57.69% |
$118K - $119K
|
1.76K
$87.5K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.99K- 21.51% |
$294K - $297K
|
21.8K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3K- 22.53% |
$705K - $710K
|
49.3K
$2.46M
|
|
|
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-16.3K- 83.81% |
$803K - $809K
|
3.16K
$157K
|