Purchases and Sales Made in Q1 2020 in Spinnaker ETF Ser Cannabis ETF (THCX)
This table provides information about the institutional ownership of Spinnaker ETF Ser Cannabis ETF (THCX) during Q1 2020. The information is specifically focused on institutions that hold shares of SPINNAKER ETF SER CANNABIS ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75.6KNew |
N/A
|
75.6K
$0
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.9K+ 161.05% |
N/A
|
51.7K
$0
|
|
|
May 11, 2020
Q1 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23.3K+ 157.85% |
N/A
|
38.1K
$0
|
|
|
May 08, 2020
Q1 2020
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.25KNew |
N/A
|
2.25K
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Simplex Trading, LLC
|
BUY
|
- |
2.16KNew |
N/A
|
2.16K
$0
|
|
|
May 06, 2020
Q1 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
710+ 6.4% |
N/A
|
11.8K
$0
|
|
|
Sep 15, 2021
Q1 2020
|
Cwm, LLC
|
BUY
|
- |
478+ 341.43% |
N/A
|
618
$0
|
|
|
May 12, 2020
Q1 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
18+ 0.51% |
N/A
|
3.56K
$0
|
|
|
May 06, 2020
Q1 2020
|
Focused Wealth Management, Inc
|
BUY
|
- |
8+ 3.2% |
N/A
|
258
$0
|
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
BUY
|
- |
2+ 3.92% |
N/A
|
53
$0
|
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Cwm, LLC
|
SELL
|
- |
-478- 77.35% |
N/A
|
140
$0
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
- |
-500- 62.5% |
N/A
|
300
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-830- 25.94% |
N/A
|
2.37K
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-2.4K- 27.27% |
N/A
|
6.4K
$0
|
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-25K- 25.0% |
N/A
|
75K
$0
|