LISTED FD TR - SPEAR ALPHA ETF (SPRX)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPEAR ALPHA ETF
Shares, excl. options Q3 2024
477K
Holdings value Q3 2024
$10.9M
Value change Q3 2024
-$3.21M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 477K $10.9M -$3.21M $22.75 17
2024 Q2 615K $14.5M +$6.49M $23.57 19
2024 Q1 340K $7.96M +$4.82M $23.45 18
2023 Q4 136K $3.05M +$1.73M $22.50 8
2023 Q3 36.5K $641K +$541K $17.54 3
2023 Q2 5.46K $100K -$208K $18.37 1
2023 Q1 16.8K $252K +$187K $15.02 1
2022 Q4 4.3K $51K -$225K $11.87 1
2022 Q3 23.3K $307K -$93.9K $13.19 1
2022 Q2 30.4K $421K +$214K $13.86 1
2022 Q1 12.6K $256K +$141K $20.32 2
2021 Q4 5.65K $123K -$424K $22.19 2
2021 Q3 24.3K $485K +$485K $19.95 2