Concourse Financial Group Securities, Inc. Listed Fds Tr Spear Alpha ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$22.28 - $28.72 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$19.41 - $24.3 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$20.99 - $23.57 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$20.92 - $25.44 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$15.7 - $22.68 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$16.72 - $19.84 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$16.72 - $19.84 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$13.32 - $19.12 $0 - $0
Q1 2023 May 15, 2023	BUY	$11.47 - $15.5 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$11.45 - $14.15 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$13.19 - $17.07 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.0 - $20.82 $0 - $0
Q1 2022 May 09, 2022	BUY	$16.51 - $21.67 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$19.6 - $23.53 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$19.79 - $21.44 $0 - $0

Others Institutions Holding SPRX

# of Institutions

Shares Held

500K

Call Options Held

Put Options Held

Apollon Wealth Management, LLC Mount Pleasant, SC

155K
Shares

$3.86 Million
0.1% of portfolio
Cic Wealth, LLC Rockville, MD

152K
Shares

$3.76 Million
0.89% of portfolio
Oliver Lagore Vanvalin Investment Group Flint, MI

130K
Shares

$3.23 Million
0.83% of portfolio
Level Four Advisory Services, LLC Dallas, TX

28.1K
Shares

$696,863
0.03% of portfolio
High Tower Advisors, LLC Chicago, IL

22.8K
Shares

$565,767
0.0% of portfolio

View Full List

About LISTED FDS TR SPEAR ALPHA ETF

Ticker SPRX
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