Purchases and Sales Made in Q3 2024 in T Rowe Price ETF Inc Us Equity (TSPA)
This table provides information about the institutional ownership of T Rowe Price ETF Inc Us Equity (TSPA) during Q3 2024. The information is specifically focused on institutions that hold shares of T ROWE PRICE ETF INC US EQUITY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
2.82MNew |
$91.4M - $102M
|
2.82M
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.39M+ 134.48% |
$45M - $50.1M
|
2.42M
$89.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
164KNew |
$5.31M - $5.91M
|
164K
$6.05M
|
|
|
Nov 22, 2024
Q3 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
154K+ 141.63% |
$5.01M - $5.58M
|
263K
$9.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
123K+ 72.38% |
$3.98M - $4.43M
|
292K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
107K+ 345.14% |
$3.48M - $3.87M
|
138K
$5.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
38KNew |
$1.23M - $1.37M
|
38K
$1.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
35.4K+ 2.79% |
$1.15M - $1.28M
|
1.3M
$48.2M
|
|
|
Oct 30, 2024
Q3 2024
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
33.5K+ 17.44% |
$1.09M - $1.21M
|
226K
$8.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
18.6KNew |
$604K - $672K
|
18.6K
$688K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.6KNew |
$410K - $456K
|
12.6K
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.5KNew |
$373K - $415K
|
11.5K
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
11K+ 10.4% |
$355K - $396K
|
116K
$4.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
8.79KNew |
$285K - $317K
|
8.79K
$325K
|
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
7.03KNew |
$228K - $254K
|
7.03K
$260K
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
6.86KNew |
$223K - $248K
|
6.86K
$254K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
5.98K+ 5.64% |
$194K - $216K
|
112K
$4.14M
|
|
|
Oct 24, 2024
Q3 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
BUY
|
- |
5.66KNew |
$184K - $204K
|
5.66K
$209K
|
|
|
Oct 31, 2024
Q3 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
5.3K+ 20.08% |
$172K - $191K
|
31.7K
$1.17M
|
|
|
Oct 23, 2024
Q3 2024
|
Lincoln Capital Corp
|
BUY
|
- |
3.04K+ 5.24% |
$98.6K - $110K
|
61K
$2.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
1.53K+ 10.52% |
$49.6K - $55.2K
|
16.1K
$593K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
567New |
$18.4K - $20.5K
|
567
$21K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
199+ 2.48% |
$6.46K - $7.19K
|
8.23K
$304K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
165New |
$5.35K - $5.96K
|
165
$6.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
100+ 11.11% |
$3.24K - $3.61K
|
1K
$37K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 7.05% |
$3.24K - $3.61K
|
1.52K
$56.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60New |
$1.95K - $2.17K
|
60
$2.22K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
17New |
$551 - $614
|
17
$628
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.24K- 5.05% |
$40.1K - $44.6K
|
23.3K
$859K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.12K- 17.5% |
$101K - $113K
|
14.7K
$543K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.77K- 2.64% |
$187K - $208K
|
213K
$7.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.47K- 1.1% |
$242K - $270K
|
670K
$24.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.3K- 17.28% |
$333K - $370K
|
49.1K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13K- 36.27% |
$423K - $470K
|
22.9K
$846K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.4K- 63.45% |
$435K - $484K
|
7.72K
$285K
|
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-24.6K- 61.1% |
$797K - $887K
|
15.6K
$578K
|