Eaton Financial Holdings Company, LLC T Rowe Price ETF Inc Us Equity Transaction History

Eaton Financial Holdings Company, LLC

$325 Billion
Q2 2025

A detailed history of Eaton Financial Holdings Company, LLC transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 404,468 shares of TSPA stock, worth $15.7 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

404,468

Previous 523,251 22.7%

Holding current value

$15.7 Million

Previous $18.4 Billion 14.5%

% of portfolio

4.84%

Previous 7.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$31.29 - $38.89 $3.72 Million - $4.62 Million	-118,783 Reduced 22.7%	404,468 $15.7 Billion
Q1 2025 May 13, 2025	BUY	$34.58 - $38.65 $970,072 - $1.08 Million	28,053 Added 5.67%	523,251 $18.4 Billion
Q4 2024 Feb 10, 2025	BUY	$35.71 - $38.39 $8.28 Million - $8.9 Million	231,780 Added 87.99%	495,198 $18.3 Billion
Q3 2024 Nov 22, 2024	BUY	$32.44 - $36.11 $5.01 Million - $5.58 Million	154,401 Added 141.63%	263,418 $9.51 Billion
Q1 2024 Apr 19, 2024	BUY	$28.9 - $32.81 $274,752 - $311,924	9,507 Added 9.55%	109,017 $3.58 Billion
Q4 2023 Feb 12, 2024	BUY	$25.32 - $29.49 $2.52 Million - $2.93 Million	99,510 New	99,510 $2.93 Billion

Others Institutions Holding TSPA

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

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About T ROWE PRICE ETF INC US EQUITY

Ticker TSPA
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Eaton Financial Holdings Company, LLC T Rowe Price ETF Inc Us Equity Transaction History