Captrust Financial Advisors T Rowe Price ETF Inc Us Equity Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, Captrust Financial Advisors holds 606,430 shares of TSPA stock, worth $25.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

606,430

Previous 618,234 1.91%

Holding current value

$25.6 Million

Previous $24 Million 5.71%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$38.85 - $41.97 $458,585 - $495,413	-11,804 Reduced 1.91%	606,430 $25.4 Million
Q2 2025 Aug 14, 2025	BUY	$31.29 - $38.89 $8,354 - $10,383	267 Added 0.04%	618,234 $24 Million
Q1 2025 May 14, 2025	SELL	$34.58 - $38.65 $942,962 - $1.05 Million	-27,269 Reduced 4.23%	617,967 $21.7 Million
Q4 2024 Feb 14, 2025	SELL	$35.71 - $38.39 $887,393 - $953,991	-24,850 Reduced 3.71%	645,236 $23.9 Million
Q3 2024 Nov 14, 2024	SELL	$32.44 - $36.11 $242,424 - $269,850	-7,473 Reduced 1.1%	670,086 $24.2 Million

Q2 2024 Aug 14, 2024	BUY	$31.01 - $34.55 $21 Million - $23.4 Million	677,559 New	677,559 $23.3 Million

Others Institutions Holding TSPA

# of Institutions

116

Shares Held

40M

Call Options Held

Put Options Held

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About T ROWE PRICE ETF INC US EQUITY

Ticker TSPA
Sector ETFs
Industry ETFs

More about TSPA

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Captrust Financial Advisors T Rowe Price ETF Inc Us Equity Transaction History