Bridge Port Financial Solutions, LLC T Rowe Price Exchange Traded F Transaction History

Bridge Port Financial Solutions, LLC

  • $372 Billion
  • Q4 2025

A detailed history of Bridge Port Financial Solutions, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Bridge Port Financial Solutions, LLC holds 17,619 shares of TBUX stock, worth $879,540. This represents 0.24% of its overall portfolio holdings.

Number of Shares
17,619
Previous 20,865 15.56%
Holding current value
$879,540
Previous $1.04 Billion 15.54%
% of portfolio
0.24%
Previous 0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$49.81 - $50.02 $161,683 - $162,364
-3,246 Reduced 15.56%
17,619 $878 Million
Q3 2025

Nov 06, 2025
BUY
$49.7 - $49.98 $247,903 - $249,300
4,988 Added 31.42%
20,865 $1.04 Billion
Q2 2025

Jul 22, 2025
BUY
$49.52 - $49.9 $786,229 - $792,262
15,877 New
15,877 $790 Million

Others Institutions Holding TBUX

# of Institutions
83
Shares Held
7.52M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TBUX Quotes by TradingView
  • Ticker TBUX
  • Sector ETFs
  • Industry ETFs
More about TBUX
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