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

James J. Burns & Company, LLC

  • $553 Million
  • Q3 2024

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 225,538 shares of TSPA stock, worth $8.44 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
225,538
Previous 192,040 17.44%
Holding current value
$8.44 Million
Previous $6.6 Million 23.3%
% of portfolio
1.47%
Previous 1.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
42
Shares Held
18.6M
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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