Core Cap Advisors, LLC Listed Fds Tr Spear Alpha ETF Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Listed Fds Tr Spear Alpha ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6 shares of SPRX stock, worth $223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 107 94.39%
Holding current value
$223
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 13, 2026
SELL
$37.22 - $43.73 $3,759 - $4,416
-101 Reduced 94.39%
6 $0
Q3 2025

Oct 22, 2025
SELL
$28.6 - $40.2 $1,229 - $1,728
-43 Reduced 28.67%
107 $4,000
Q2 2025

Aug 14, 2025
SELL
$17.41 - $29.6 $12,935 - $21,992
-743 Reduced 83.2%
150 $4,000
Q1 2025

May 09, 2025
BUY
$19.48 - $30.08 $17,395 - $26,861
893 New
893 $17,000

Others Institutions Holding SPRX

# of Institutions
35
Shares Held
803K
Call Options Held
25.6K
Put Options Held
0
View Full List

About LISTED FDS TR SPEAR ALPHA ETF

SPRX Quotes by TradingView
  • Ticker SPRX
  • Sector ETFs
  • Industry ETFs
More about SPRX
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