Purchases and Sales Made in Q3 2024 in Listed Fds Tr Spear Alpha ETF (SPRX)
This table provides information about the institutional ownership of Listed Fds Tr Spear Alpha ETF (SPRX) during Q3 2024. The information is specifically focused on institutions that hold shares of LISTED FDS TR SPEAR ALPHA ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.5KNew |
$593K - $742K
|
30.5K
$755K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.6K+ 103.36% |
$323K - $404K
|
32.7K
$809K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.6K+ 90.82% |
$322K - $403K
|
34.9K
$863K
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
14.5K+ 10.57% |
$281K - $352K
|
152K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.69KNew |
$110K - $138K
|
5.69K
$141K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2KNew |
$38.8K - $48.6K
|
2K
$49.5K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
862+ 2.23% |
$16.7K - $20.9K
|
39.6K
$979K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
200New |
$3.88K - $4.86K
|
200
$4.95K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
100+ 9.77% |
$1.94K - $2.43K
|
1.12K
$27.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.6K- 43.38% |
$264K - $331K
|
17.8K
$440K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-113K- 46.52% |
$2.2M - $2.75M
|
130K
$3.22M
|