Commonwealth Equity Services, LLC T Rowe Price Exchange Traded F Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,777 shares of TBUX stock, worth $286,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,777
Previous 13,716 57.88%
Holding current value
$286,943
Previous $678,000 57.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$49.46 - $49.99 $392,662 - $396,870
-7,939 Reduced 57.88%
5,777 $287,000
Q2 2024

Jul 31, 2024
SELL
$49.24 - $49.69 $10,241 - $10,335
-208 Reduced 1.49%
13,716 $678,000
Q1 2024

Apr 29, 2024
SELL
$49.16 - $49.53 $115,280 - $116,147
-2,345 Reduced 14.41%
13,924 $687,000
Q4 2023

Feb 06, 2024
BUY
$48.82 - $49.38 $472,284 - $477,702
9,674 Added 146.69%
16,269 $800,000
Q3 2023

Oct 23, 2023
BUY
$48.7 - $49.04 $26,395 - $26,579
542 Added 8.95%
6,595 $322,000
Q2 2023

Aug 10, 2023
SELL
$48.62 - $48.83 $1.38 Million - $1.38 Million
-28,285 Reduced 82.37%
6,053 $295,000
Q1 2023

May 11, 2023
SELL
$48.46 - $48.8 $84,998 - $85,595
-1,754 Reduced 4.86%
34,338 $1.67 Million
Q4 2022

Feb 07, 2023
BUY
$48.31 - $48.77 $471,988 - $476,482
9,770 Added 37.12%
36,092 $1.75 Million
Q3 2022

Nov 14, 2022
BUY
$48.53 - $48.83 $1.28 Million - $1.29 Million
26,322 New
26,322 $1.28 Million

Others Institutions Holding TBUX

# of Institutions
26
Shares Held
9.76M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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