Number of Shares
404,468.00
Current Holdings Value*
$15.73 Mil
% of Portfolio
4.84%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
12.13%

Eaton Financial Holdings Company, LLC's T. Rowe Price U.S. Equity Research ETF Holding Summary

As of 2025-06-30, Eaton Financial Holdings Company, LLC held 404,468.00 shares of T. Rowe Price U.S. Equity Research ETF(TSPA), totaling $15.73 Mil. This investment constitutes 4.84% of their stock portfolio, and Eaton Financial Holdings Company, LLC now holds 0.96% of the outstanding T. Rowe Price U.S. Equity Research ETF(TSPA) stock.

The initial trade took place in 2023Q4. And since then Eaton Financial Holdings Company, LLC has made 5 purchases of TSPA, at an average price of $34.50, for a total of 523,251.00 shares. In addition, there have been 1 sales at an average price of $35.96 for 118,783.00 shares. Based on historical transaction data and TSPA's current price of $39.48, Eaton Financial Holdings Company, LLC's estimated gain on his TSPA holdings is $2.19 Mil, reflecting a 12.13% gain to date.

Eaton Financial Holdings Company, LLC TSPA ($39.48) Holding Chart

Eaton Financial Holdings Company, LLC TSPA ($39.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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