Exchange Traded Concepts, LLC T Rowe Price ETF Inc Us Equity Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 338,886 shares of TSPA stock, worth $14.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
338,886
Previous 332,142 2.03%
Holding current value
$14.3 Million
Previous $13.9 Million 2.95%
% of portfolio
0.12%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$41.11 - $43.35 $277,245 - $292,352
6,744 Added 2.03%
338,886 $14.3 Million
Q3 2025

Oct 14, 2025
SELL
$38.85 - $41.97 $65,501 - $70,761
-1,686 Reduced 0.51%
332,142 $13.9 Million
Q2 2025

Jul 10, 2025
BUY
$31.29 - $38.89 $2.06 Million - $2.56 Million
65,754 Added 24.53%
333,828 $13 Million
Q1 2025

Apr 17, 2025
BUY
$34.58 - $38.65 $408,113 - $456,147
11,802 Added 4.61%
268,074 $9.37 Million
Q4 2024

Jan 21, 2025
BUY
$35.71 - $38.39 $9.15 Million - $9.84 Million
256,272 New
256,272 $9.47 Million

Others Institutions Holding TSPA

# of Institutions
117
Shares Held
40.1M
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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