Prodigy Asset Management LLC T Rowe Price ETF Inc Us Equity Transaction History

Prodigy Asset Management LLC

  • $153 Billion
  • Q2 2025

A detailed history of Prodigy Asset Management LLC transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, Prodigy Asset Management LLC holds 642,614 shares of TSPA stock, worth $25.8 Million. This represents 16.37% of its overall portfolio holdings.

Number of Shares
642,614
Previous 625,124 2.8%
Holding current value
$25.8 Million
Previous $22 Billion 13.7%
% of portfolio
16.37%
Previous 17.76%

Shares

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

Aug 06, 2025
BUY
$31.29 - $38.89 $547,262 - $680,186
17,490 Added 2.8%
642,614 $25 Billion
Q1 2025

Apr 30, 2025
BUY
$34.58 - $38.65 $1.04 Million - $1.16 Million
30,048 Added 5.05%
625,124 $22 Billion
Q4 2024

Feb 13, 2025
BUY
$35.71 - $38.39 $21.3 Million - $22.8 Million
595,076 New
595,076 $22 Billion

Others Institutions Holding TSPA

# of Institutions
91
Shares Held
35.5M
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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