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

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

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 3,636 shares of SPRX stock, worth $126,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,636

Previous 1,786 103.58%

Holding current value

$126,641

Previous $35,000 205.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.41 - $29.6 $32,208 - $54,760	1,850 Added 103.58%	3,636 $107,000
Q1 2025 May 15, 2025	BUY	$19.48 - $30.08 $34,791 - $53,722	1,786 New	1,786 $35,000
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

Shares Held

573K

Call Options Held

Put Options Held

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About LISTED FDS TR SPEAR ALPHA ETF

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