Royal Bank Of Canada T Rowe Price ETF Inc Us Equity Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, Royal Bank Of Canada holds 963 shares of TSPA stock, worth $33,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

963

Holding current value

$33,801

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.9 - $32.81 $27,830 - $31,596	963 New	963 $31,000
Q3 2023 Nov 14, 2023	BUY	$26.22 - $27.89 $35,711 - $37,986	1,362 Added 19.11%	8,491 $223,000
Q2 2023 Aug 14, 2023	SELL	$24.42 - $27.04 $168,498 - $186,576	-6,900 Reduced 49.18%	7,129 $192,000
Q1 2023 May 15, 2023	BUY	$22.52 - $24.79 $315,933 - $347,778	14,029 New	14,029 $344,000
Q2 2022 Aug 15, 2022	SELL	N/A	-564 Reduced 7.2%	7,267 $163,000

Q1 2022 May 16, 2022	BUY	N/A	4,494 Added 134.67%	7,831 $212,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,125 Reduced 55.28%	3,337 $94,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,462 New	7,462 $191,000

Others Institutions Holding TSPA

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

Provident Wealth Management, LLC

597K
Shares

$21 Million
7.37% of portfolio
Eaton Financial Holdings Company, LLC Coral Springs, FL

109K
Shares

$3.83 Million
1.86% of portfolio
Future Financial Wealth Managment LLC

108K
Shares

$3.8 Million
2.76% of portfolio
James J. Burns & Company, LLC Melville, NY

75.8K
Shares

$2.66 Million
0.86% of portfolio
Forvis Wealth Advisors, LLC

69.2K
Shares

$2.43 Million
0.06% of portfolio

View Full List

About T ROWE PRICE ETF INC US EQUITY

Ticker TSPA
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