A detailed history of First National Trust CO transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, First National Trust CO holds 807,847 shares of TSPA stock, worth $34.2 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
807,847
Previous 829,752 2.64%
Holding current value
$34.2 Million
Previous $32.3 Million 4.92%
% of portfolio
1.2%
Previous 1.23%

Shares

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

Nov 06, 2025

SELL
$38.85 - $41.97 $851,009 - $919,352
-21,905 Reduced 2.64%
807,847 $33.9 Million
Q2 2025

Aug 01, 2025

BUY
$31.29 - $38.89 $745,077 - $926,048
23,812 Added 2.95%
829,752 $32.3 Million
Q1 2025

May 08, 2025

BUY
$34.58 - $38.65 $11 Million - $12.3 Million
319,473 Added 65.67%
805,940 $28.3 Million
Q4 2024

Feb 10, 2025

BUY
$35.71 - $38.39 $17.4 Million - $18.7 Million
486,467 New
486,467 $18 Million

Others Institutions Holding TSPA

About T ROWE PRICE ETF INC US EQUITY


  • Ticker TSPA
  • Sector ETFs
  • Industry ETFs
More about TSPA
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