Provident Wealth Management, LLC T Rowe Price ETF Inc Us Equity Transaction History

Provident Wealth Management, LLC

$324 Million
Q3 2025

A detailed history of Provident Wealth Management, LLC transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, Provident Wealth Management, LLC holds 1,370,892 shares of TSPA stock, worth $58 Million. This represents 17.75% of its overall portfolio holdings.

Number of Shares

1,370,892

Previous 1,373,423 0.18%

Holding current value

$58 Million

Previous $53.4 Million 7.57%

% of portfolio

17.75%

Previous 17.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$38.85 - $41.97 $98,329 - $106,226	-2,531 Reduced 0.18%	1,370,892 $57.5 Million
Q2 2025 Jul 18, 2025	SELL	$31.29 - $38.89 $322,130 - $400,372	-10,295 Reduced 0.74%	1,373,423 $53.4 Million
Q1 2025 Apr 21, 2025	BUY	$34.58 - $38.65 $525,927 - $587,827	15,209 Added 1.11%	1,383,718 $48.7 Million
Q4 2024 Feb 04, 2025	BUY	$35.71 - $38.39 $2.27 Million - $2.44 Million	63,681 Added 4.88%	1,368,509 $50.6 Million
Q3 2024 Oct 16, 2024	BUY	$32.44 - $36.11 $1.15 Million - $1.28 Million	35,371 Added 2.79%	1,304,828 $47.1 Million

Q2 2024 Jul 17, 2024	BUY	$31.01 - $34.55 $20.8 Million - $23.2 Million	672,333 Added 112.6%	1,269,457 $43.7 Million
Q1 2024 Apr 22, 2024	BUY	$28.9 - $32.81 $17.3 Million - $19.6 Million	597,124 New	597,124 $19.6 Million

Others Institutions Holding TSPA

# of Institutions

116

Shares Held

40M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE ETF INC US EQUITY

Ticker TSPA
Sector ETFs
Industry ETFs

More about TSPA

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Provident Wealth Management, LLC T Rowe Price ETF Inc Us Equity Transaction History