Core Cap Advisors, LLC Listed Fds Tr Spear Alpha ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Listed Fds Tr Spear Alpha ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 107 shares of SPRX stock, worth $3,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 150 28.67%
Holding current value
$3,982
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$28.6 - $40.2 $1,229 - $1,728
-43 Reduced 28.67%
107 $4,000
Q2 2025

Aug 14, 2025
SELL
$17.41 - $29.6 $12,935 - $21,992
-743 Reduced 83.2%
150 $4,000
Q1 2025

May 09, 2025
BUY
$19.48 - $30.08 $17,395 - $26,861
893 New
893 $17,000

Others Institutions Holding SPRX

# of Institutions
34
Shares Held
746K
Call Options Held
25.6K
Put Options Held
0
View Full List

About LISTED FDS TR SPEAR ALPHA ETF

SPRX Quotes by TradingView
  • Ticker SPRX
  • Sector ETFs
  • Industry ETFs
More about SPRX
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