Purchases and Sales Made in Q2 2024 in Listed Fds Tr Spear Alpha ETF (SPRX)
This table provides information about the institutional ownership of Listed Fds Tr Spear Alpha ETF (SPRX) during Q2 2024. The information is specifically focused on institutions that hold shares of LISTED FDS TR SPEAR ALPHA ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
127K+ 108.72% |
$2.66M - $2.99M
|
244K
$6.31M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
68.7KNew |
$1.44M - $1.62M
|
68.7K
$1.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
28.1KNew |
$590K - $662K
|
28.1K
$727K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.2KNew |
$529K - $594K
|
25.2K
$653K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
24.6K+ 174.63% |
$517K - $580K
|
38.7K
$1M
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
23.6K+ 20.83% |
$496K - $557K
|
137K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$384K - $431K
|
18.3K
$474K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.25K+ 63.44% |
$131K - $147K
|
16.1K
$417K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.71KNew |
$35.9K - $40.3K
|
1.71K
$44.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.82K- 5.48% |
$38.2K - $42.9K
|
31.4K
$813K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.83K- 69.7% |
$101K - $114K
|
2.1K
$54.4K
|