Traverso Chambers Private Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 40,589 shares of TBUX stock, worth $2.02 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

40,589

Previous 55,116 26.36%

Holding current value

$2.02 Million

Previous $2.69 Million 25.91%

% of portfolio

0.49%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$48.82 - $49.38 $709,208 - $717,343	-14,527 Reduced 26.36%	40,589 $2 Million
Q3 2023 Oct 26, 2023	SELL	$48.7 - $49.04 $185,206 - $186,499	-3,803 Reduced 6.45%	55,116 $2.69 Million
Q2 2023 Jul 13, 2023	SELL	$48.62 - $48.83 $148,728 - $149,370	-3,059 Reduced 4.94%	58,919 $2.87 Million
Q1 2023 Apr 12, 2023	SELL	$48.46 - $48.8 $98,131 - $98,820	-2,025 Reduced 3.16%	61,978 $3.01 Million
Q4 2022 Jan 27, 2023	SELL	$48.31 - $48.77 $339,764 - $342,999	-7,033 Reduced 9.9%	64,003 $3.1 Million
Q3 2022 Oct 12, 2022	BUY	$48.53 - $48.83 $3.45 Million - $3.47 Million	71,036 New	71,036 $3.45 Million

Others Institutions Holding TBUX

# of Institutions

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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Traverso Chambers Private Wealth Management, LLC T Rowe Price Exchange Traded F Transaction History