Sovran Advisors, LLC TBUX Holdings History
Sovran Advisors, LLC's T. Rowe Price Ultra Short-Term Bond ETF Holding Summary
As of 2025-06-30, Sovran Advisors, LLC held 99,547.00 shares of T. Rowe Price Ultra Short-Term Bond ETF(TBUX), totaling $4.95 Mil. This investment constitutes 0.52% of their stock portfolio, and Sovran Advisors, LLC now holds 1.13% of the outstanding T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock.
The initial trade took place in 2025Q1. And since then Sovran Advisors, LLC has made 2 purchases of TBUX, at an average price of $49.70, for a total of 99,547.00 shares. Based on historical transaction data and TBUX's current price of $49.87, Sovran Advisors, LLC's estimated gain on his TBUX holdings is $16,874.44, reflecting a 0.34% gain to date.
Sovran Advisors, LLC TBUX ($49.87) Holding Chart
Sovran Advisors, LLC TBUX ($49.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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