3 Edge Asset Management, LP T Rowe Price Exchange Traded F Transaction History

3 Edge Asset Management, LP

  • $1.17 Billion
  • Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 93,567 shares of TBUX stock, worth $4.64 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
93,567
Previous 39,490 136.94%
Holding current value
$4.64 Million
Previous $1.95 Million 138.6%
% of portfolio
0.4%
Previous 0.19%

Shares

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

Oct 31, 2024
BUY
$49.46 - $49.99 $2.67 Million - $2.7 Million
54,077 Added 136.94%
93,567 $4.66 Million
Q2 2024

Aug 12, 2024
BUY
$49.24 - $49.69 $1.94 Million - $1.96 Million
39,490 New
39,490 $1.95 Million

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

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