Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,914 shares of TBUX stock, worth $293,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,914

Previous 21,842 72.92%

Holding current value

$293,748

Previous $1.08 Million 72.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.24 - $49.69 $784,294 - $791,462	-15,928 Reduced 72.92%	5,914 $292,000
Q1 2024 May 10, 2024	SELL	$49.16 - $49.53 $294,320 - $296,536	-5,987 Reduced 21.51%	21,842 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$48.82 - $49.38 $972,396 - $983,550	-19,918 Reduced 41.72%	27,829 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$48.7 - $49.04 $557,761 - $561,655	-11,453 Reduced 19.35%	47,747 $2.33 Million
Q2 2023 Aug 10, 2023	SELL	$48.62 - $48.83 $88,342 - $88,724	-1,817 Reduced 2.98%	59,200 $2.88 Million
Q1 2023 May 12, 2023	SELL	$48.46 - $48.8 $771,483 - $776,896	-15,920 Reduced 20.69%	61,017 $2.97 Million
Q4 2022 Feb 10, 2023	BUY	$48.31 - $48.77 $2.62 Million - $2.64 Million	54,153 Added 237.68%	76,937 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$48.53 - $48.83 $1.11 Million - $1.11 Million	22,784 New	22,784 $1.11 Million

Others Institutions Holding TBUX

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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Advisor Group Holdings, Inc. T Rowe Price Exchange Traded F Transaction History