Tower Research Capital LLC (Trc) Listed Fds Tr Spear Alpha ETF Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Listed Fds Tr Spear Alpha ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 32,725 shares of SPRX stock, worth $929,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,725
Previous 16,092 103.36%
Holding current value
$929,390
Previous $379,000 96.31%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.41 - $24.3 $322,846 - $404,181
16,633 Added 103.36%
32,725 $744,000
Q2 2024

Aug 13, 2024
BUY
$20.99 - $23.57 $131,103 - $147,218
6,246 Added 63.44%
16,092 $379,000
Q1 2024

May 15, 2024
BUY
$20.92 - $25.44 $131,126 - $159,457
6,268 Added 175.18%
9,846 $230,000
Q4 2023

Feb 13, 2024
BUY
$15.7 - $22.68 $56,174 - $81,149
3,578 New
3,578 $80,000
Q2 2023

Aug 14, 2023
SELL
$13.32 - $19.12 $150,675 - $216,285
-11,312 Reduced 67.43%
5,464 $100,000
Q1 2023

May 09, 2023
BUY
$11.47 - $15.5 $143,157 - $193,455
12,481 Added 290.59%
16,776 $252,000
Q4 2022

Feb 10, 2023
SELL
$11.45 - $14.15 $217,252 - $268,482
-18,974 Reduced 81.54%
4,295 $51,000
Q3 2022

Nov 10, 2022
SELL
$13.19 - $17.07 $93,846 - $121,453
-7,115 Reduced 23.42%
23,269 $307,000
Q2 2022

Aug 15, 2022
BUY
$13.0 - $20.82 $295,737 - $473,634
22,749 Added 297.96%
30,384 $421,000
Q1 2022

May 12, 2022
BUY
$16.51 - $21.67 $123,874 - $162,590
7,503 Added 5684.09%
7,635 $155,000
Q4 2021

Feb 14, 2022
SELL
$19.6 - $23.53 $365,579 - $438,881
-18,652 Reduced 99.3%
132 $3,000
Q3 2021

Nov 15, 2021
BUY
$19.79 - $21.44 $371,735 - $402,728
18,784 New
18,784 $375,000

Others Institutions Holding SPRX

# of Institutions
18
Shares Held
630K
Call Options Held
0
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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