Captrust Financial Advisors T Rowe Price ETF Inc Us Equity Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, Captrust Financial Advisors holds 617,967 shares of TSPA stock, worth $23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
617,967
Previous 645,236 4.23%
Holding current value
$23 Million
Previous $23.9 Million 8.92%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$34.58 - $38.65 $942,962 - $1.05 Million
-27,269 Reduced 4.23%
617,967 $21.7 Million
Q4 2024

Feb 14, 2025
SELL
$35.71 - $38.39 $887,393 - $953,991
-24,850 Reduced 3.71%
645,236 $23.9 Million
Q3 2024

Nov 14, 2024
SELL
$32.44 - $36.11 $242,424 - $269,850
-7,473 Reduced 1.1%
670,086 $24.2 Million
Q2 2024

Aug 14, 2024
BUY
$31.01 - $34.55 $21 Million - $23.4 Million
677,559 New
677,559 $23.3 Million

Others Institutions Holding TSPA

# of Institutions
83
Shares Held
34.1M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE ETF INC US EQUITY

TSPA Quotes by TradingView
  • Ticker TSPA
  • Sector ETFs
  • Industry ETFs
More about TSPA
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