Purchases and Sales Made in Q4 2020 in Spinnaker ETF Ser Cannabis ETF (THCX)
This table provides information about the institutional ownership of Spinnaker ETF Ser Cannabis ETF (THCX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
70.8KNew |
N/A
|
70.8K
$0
|
|
|
Feb 19, 2021
Q4 2020
|
3 D/L Capital Management, LLC
|
BUY
|
- |
32.7KNew |
N/A
|
32.7K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
11.9KNew |
N/A
|
11.9K
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
9.44K+ 918.19% |
N/A
|
10.5K
$0
|
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.88KNew |
N/A
|
3.88K
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
3.76K+ 537.0% |
N/A
|
4.46K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.92K+ 129.46% |
N/A
|
3.4K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.91KNew |
N/A
|
1.91K
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Ironwood Financial, LLC
|
BUY
|
- |
1.39KNew |
N/A
|
1.39K
$0
|
|
|
Feb 26, 2021
Q4 2020
|
Rmr Wealth Builders
|
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
|
Sep 15, 2021
Q4 2020
|
Cwm, LLC
|
BUY
|
- |
478+ 341.43% |
N/A
|
618
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
362New |
N/A
|
362
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
BUY
|
- |
200+ 3.85% |
N/A
|
5.4K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
80New |
N/A
|
80
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Clean Yield Group
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-478- 77.35% |
N/A
|
140
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.03K- 17.6% |
N/A
|
18.9K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
N/A
|
0
$0
|