Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 104.55% |
$4.89M - $4.91M
|
197K
$9.81M
|
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
21.6K+ 49.03% |
$1.05M - $1.05M
|
65.6K
$3.27M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.1KNew |
$733K - $736K
|
15.1K
$752K
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
2.75K+ 20.01% |
$134K - $134K
|
16.5K
$823K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.62K+ 2.93% |
$78.9K - $79.2K
|
57.1K
$2.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-134- 0.94% |
$6.52K - $6.54K
|
14.1K
$705K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.82K- 2.98% |
$88.3K - $88.7K
|
59.2K
$2.95M
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-2.68K- 35.65% |
$130K - $131K
|
4.84K
$241K
|
|
|
Jul 13, 2023
Q2 2023
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-3.06K- 4.94% |
$149K - $149K
|
58.9K
$2.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.08K- 15.71% |
$150K - $150K
|
16.5K
$823K
|
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-4.99K- 44.57% |
$243K - $244K
|
6.21K
$310K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28.3K- 82.37% |
$1.38M - $1.38M
|
6.05K
$302K
|