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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

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

13

Shares Held

500K

Call Options Held

0

Put Options Held

0

Apollon Wealth Management, LLC Mount Pleasant, SC

155K
Shares

$3.35 Million
0.1% of portfolio
Cic Wealth, LLC Rockville, MD

152K
Shares

$3.26 Million
0.89% of portfolio
Oliver Lagore Vanvalin Investment Group Flint, MI

130K
Shares

$2.81 Million
0.83% of portfolio
Level Four Advisory Services, LLC Dallas, TX

28.1K
Shares

$605,015
0.03% of portfolio
High Tower Advisors, LLC Chicago, IL

22.8K
Shares

$491,198
0.0% of portfolio

About LISTED FDS TR SPEAR ALPHA ETF

Ticker SPRX
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