Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,882 shares of TBUX stock, worth $888,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,882

Previous 17,471 2.35%

Holding current value

$888,198

Previous $861,000 2.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$49.24 - $49.69 $20,237 - $20,422	411 Added 2.35%	17,882 $883,000
Q1 2024 May 13, 2024	SELL	$49.16 - $49.53 $85,292 - $85,934	-1,735 Reduced 9.03%	17,471 $861,000
Q4 2023 Feb 13, 2024	SELL	$48.82 - $49.38 $1.29 Million - $1.3 Million	-26,403 Reduced 57.89%	19,206 $944,000
Q3 2023 Nov 13, 2023	SELL	$48.7 - $49.04 $557,761 - $561,655	-11,453 Reduced 20.07%	45,609 $2.23 Million
Q2 2023 Aug 04, 2023	BUY	$48.62 - $48.83 $78,861 - $79,202	1,622 Added 2.93%	57,062 $2.78 Million
Q1 2023 May 11, 2023	SELL	$48.46 - $48.8 $755,055 - $760,352	-15,581 Reduced 21.94%	55,440 $2.7 Million
Q4 2022 Feb 07, 2023	BUY	$48.31 - $48.77 $947,890 - $956,916	19,621 Added 38.17%	71,021 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$48.53 - $48.83 $2.49 Million - $2.51 Million	51,400 New	51,400 $2.49 Million

Others Institutions Holding TBUX

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc T Rowe Price Exchange Traded F Transaction History