Cox Capital Mgt LLC T Rowe Price ETF Inc Us Equity Transaction History

Cox Capital Mgt LLC

  • $143 Million
  • Q3 2025

A detailed history of Cox Capital Mgt LLC transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, Cox Capital Mgt LLC holds 34,780 shares of TSPA stock, worth $1.47 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
34,780
Previous 33,625 3.43%
Holding current value
$1.47 Million
Previous $1.31 Million 11.48%
% of portfolio
1.02%
Previous 0.92%

Shares

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

Oct 08, 2025
BUY
$38.85 - $41.97 $44,871 - $48,475
1,155 Added 3.43%
34,780 $1.46 Million
Q2 2025

Jul 16, 2025
SELL
$31.29 - $38.89 $26,596 - $33,056
-850 Reduced 2.47%
33,625 $1.31 Million
Q1 2025

Apr 09, 2025
BUY
$34.58 - $38.65 $122,344 - $136,743
3,538 Added 11.44%
34,475 $1.21 Million
Q4 2024

Jan 14, 2025
BUY
$35.71 - $38.39 $1.1 Million - $1.19 Million
30,937 New
30,937 $1.14 Million

Others Institutions Holding TSPA

# of Institutions
116
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
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