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

Prodigy Asset Management LLC

  • $222 Billion
  • Q3 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 653,122 shares of TSPA stock, worth $27.6 Million. This represents 12.35% of its overall portfolio holdings.

Number of Shares
653,122
Previous 642,614 1.64%
Holding current value
$27.6 Million
Previous $25 Billion 9.53%
% of portfolio
12.35%
Previous 16.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$38.85 - $41.97 $408,235 - $441,020
10,508 Added 1.64%
653,122 $27.4 Billion
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
117
Shares Held
40M
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 Prodigy Asset Management LLC Portfolio

Follow Prodigy Asset Management 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 Prodigy Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prodigy Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email