James J. Burns & Company, LLC T Rowe Price ETF Inc Us Equity Transaction History

James J. Burns & Company, LLC

  • $556 Million
  • Q1 2025

A detailed history of James J. Burns & Company, LLC transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, James J. Burns & Company, LLC holds 263,183 shares of TSPA stock, worth $9.59 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
263,183
Previous 252,666 4.16%
Holding current value
$9.59 Million
Previous $9.34 Million 1.47%
% of portfolio
1.65%
Previous 1.62%

Shares

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

Apr 08, 2025
BUY
$34.58 - $38.65 $363,677 - $406,482
10,517 Added 4.16%
263,183 $9.2 Million
Q4 2024

Jan 24, 2025
BUY
$35.71 - $38.39 $968,740 - $1.04 Million
27,128 Added 12.03%
252,666 $9.34 Million
Q3 2024

Oct 30, 2024
BUY
$32.44 - $36.11 $1.09 Million - $1.21 Million
33,498 Added 17.44%
225,538 $8.14 Million
Q2 2024

Jul 17, 2024
BUY
$31.01 - $34.55 $3.6 Million - $4.02 Million
116,221 Added 153.29%
192,040 $6.6 Million
Q1 2024

Apr 23, 2024
BUY
$28.9 - $32.81 $2.19 Million - $2.49 Million
75,819 New
75,819 $2.46 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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