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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 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 9,846 shares of SPRX stock, worth $236,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,846

Previous 3,578 175.18%

Holding current value

$236,599

Previous $80,000 187.5%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $14.11 $217,252 - $267,723	-18,974 Reduced 81.54%	4,295 $51,000

Q3 2022 Nov 10, 2022	SELL	N/A	-7,115 Reduced 23.42%	23,269 $307,000
Q2 2022 Aug 15, 2022	BUY	N/A	22,749 Added 297.96%	30,384 $421,000
Q1 2022 May 12, 2022	BUY	N/A	7,503 Added 5684.09%	7,635 $155,000
Q4 2021 Feb 14, 2022	SELL	N/A	-18,652 Reduced 99.3%	132 $3,000
Q3 2021 Nov 15, 2021	BUY	N/A	18,784 New	18,784 $375,000

Others Institutions Holding SPRX

# of Institutions

Shares Held

339K

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR SPEAR ALPHA ETF

Ticker SPRX
Sector ETFs
Industry ETFs

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