Mai Capital Management T Rowe Price Exchange Traded F Transaction History

Mai Capital Management

  • $15.6 Billion
  • Q3 2025

A detailed history of Mai Capital Management transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Mai Capital Management holds 20,438 shares of TBUX stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,438
Previous 26,939 24.13%
Holding current value
$1.02 Million
Previous $1.34 Million 23.86%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$49.7 - $49.98 $323,099 - $324,919
-6,501 Reduced 24.13%
20,438 $1.02 Million
Q1 2025

May 15, 2025
SELL
$49.57 - $49.82 $64,441 - $64,766
-1,300 Reduced 4.6%
26,939 $1.34 Million
Q4 2024

Feb 14, 2025
BUY
$49.52 - $49.88 $1.4 Million - $1.41 Million
28,239 New
28,239 $1.4 Million

Others Institutions Holding TBUX

# of Institutions
83
Shares Held
7.52M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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