Exchange Traded Concepts, LLC T Rowe Price ETF Inc Us Equity Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 268,074 shares of TSPA stock, worth $9.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
268,074
Previous 256,272 4.61%
Holding current value
$9.96 Million
Previous $9.47 Million 1.06%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Apr 17, 2025
BUY
$34.58 - $38.65 $408,113 - $456,147
11,802 Added 4.61%
268,074 $9.37 Million
Q4 2024

Jan 21, 2025
BUY
$35.71 - $38.39 $9.15 Million - $9.84 Million
256,272 New
256,272 $9.47 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email