Financial Connections Group, Inc. T Rowe Price Exchange Traded F Transaction History

Financial Connections Group, Inc.

$203 Million
Q3 2024

A detailed history of Financial Connections Group, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Financial Connections Group, Inc. holds 5,341 shares of TBUX stock, worth $265,287. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,341

Previous 5,996 10.92%

Holding current value

$265,287

Previous $296,000 10.47%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.46 - $49.99 $32,396 - $32,743	-655 Reduced 10.92%	5,341 $265,000
Q2 2024 Jul 26, 2024	SELL	$49.24 - $49.69 $115,763 - $116,821	-2,351 Reduced 28.17%	5,996 $296,000
Q1 2024 May 03, 2024	SELL	$49.16 - $49.53 $20,204 - $20,356	-411 Reduced 4.69%	8,347 $411,000
Q4 2023 Jan 26, 2024	SELL	$48.82 - $49.38 $126,541 - $127,992	-2,592 Reduced 22.84%	8,758 $430,000
Q3 2023 Nov 03, 2023	SELL	$48.7 - $49.04 $135,483 - $136,429	-2,782 Reduced 19.69%	11,350 $554,000
Q2 2023 Jul 14, 2023	SELL	$48.62 - $48.83 $6,515 - $6,543	-134 Reduced 0.94%	14,132 $688,000
Q1 2023 May 05, 2023	SELL	$48.46 - $48.8 $1.24 Million - $1.24 Million	-25,491 Reduced 64.12%	14,266 $693,000
Q4 2022 Feb 13, 2023	SELL	$48.31 - $48.77 $1.66 Million - $1.68 Million	-34,388 Reduced 46.38%	39,757 $1.93 Million
Q3 2022 Oct 31, 2022	BUY	$48.53 - $48.83 $959,486 - $965,417	19,771 Added 36.36%	74,145 $3.6 Million
Q2 2022 Jul 22, 2022	BUY	$48.65 - $49.29 $1.48 Million - $1.5 Million	30,461 Added 127.38%	54,374 $2.65 Million
Q1 2022 Apr 29, 2022	BUY	$49.24 - $49.79 $1.11 Million - $1.12 Million	22,588 Added 1704.75%	23,913 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$49.75 - $50.01 $65,918 - $66,263	1,325 New	1,325 $65,000

Others Institutions Holding TBUX

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

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Financial Connections Group, Inc. T Rowe Price Exchange Traded F Transaction History