Cozad Asset Management Inc T Rowe Price ETF Inc Us Equity Transaction History

Cozad Asset Management Inc

  • $1.1 Billion
  • Q2 2025

A detailed history of Cozad Asset Management Inc transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, Cozad Asset Management Inc holds 15,119 shares of TSPA stock, worth $629,252. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,119
Previous 9,104 66.07%
Holding current value
$629,252
Previous $354,000 65.82%
% of portfolio
0.05%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$31.29 - $38.89 $188,209 - $233,923
6,015 Added 66.07%
15,119 $587,000
Q1 2025

May 07, 2025
BUY
$34.58 - $38.65 $25,623 - $28,639
741 Added 8.86%
9,104 $320,000
Q4 2024

Feb 10, 2025
BUY
$35.71 - $38.39 $53,565 - $57,585
1,500 Added 21.86%
8,363 $309,000
Q3 2024

Oct 31, 2024
BUY
$32.44 - $36.11 $222,635 - $247,822
6,863 New
6,863 $247,000

Others Institutions Holding TSPA

# of Institutions
103
Shares Held
38.2M
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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