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

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 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 333,828 shares of TSPA stock, worth $13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
333,828
Previous 268,074 24.53%
Holding current value
$13 Million
Previous $9.37 Million 38.49%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Jul 10, 2025
BUY
$31.29 - $38.89 $2.06 Million - $2.56 Million
65,754 Added 24.53%
333,828 $13 Million
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
84
Shares Held
33.8M
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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