James J. Burns & Company, LLC T Rowe Price ETF Inc Us Equity Transaction History

James J. Burns & Company, LLC

$609 Million
Q2 2025

A detailed history of James J. Burns & Company, LLC transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, James J. Burns & Company, LLC holds 275,607 shares of TSPA stock, worth $10.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

275,607

Previous 263,183 4.72%

Holding current value

$10.7 Million

Previous $9.2 Million 16.46%

% of portfolio

1.76%

Previous 1.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$31.29 - $38.89 $388,746 - $483,169	12,424 Added 4.72%	275,607 $10.7 Million
Q1 2025 Apr 08, 2025	BUY	$34.58 - $38.65 $363,677 - $406,482	10,517 Added 4.16%	263,183 $9.2 Million
Q4 2024 Jan 24, 2025	BUY	$35.71 - $38.39 $968,740 - $1.04 Million	27,128 Added 12.03%	252,666 $9.34 Million
Q3 2024 Oct 30, 2024	BUY	$32.44 - $36.11 $1.09 Million - $1.21 Million	33,498 Added 17.44%	225,538 $8.14 Million
Q2 2024 Jul 17, 2024	BUY	$31.01 - $34.55 $3.6 Million - $4.02 Million	116,221 Added 153.29%	192,040 $6.6 Million
Q1 2024 Apr 23, 2024	BUY	$28.9 - $32.81 $2.19 Million - $2.49 Million	75,819 New	75,819 $2.46 Million

Others Institutions Holding TSPA

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE ETF INC US EQUITY

Ticker TSPA
Sector ETFs
Industry ETFs

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James J. Burns & Company, LLC T Rowe Price ETF Inc Us Equity Transaction History