Quarterly Transactions Made in Spinnaker ETF Ser Trajan Wealt (TWIO)
This table provides information about the institutional ownership of Spinnaker ETF Ser Trajan Wealt (TWIO). The information is specifically focused on institutions that hold shares of SPINNAKER ETF SER TRAJAN WEALT.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | 11,730 | 15,550 | 27,280 | -27,280 | |||
| Q4 2021 | 60,647 | 240 | 60,887 | — | 60,887 | |||
| Q1 2022 | — | 43,017 | 0 | 43,017 | -43,017 | |||
| Q2 2022 | 2,439 | 1,241 | 3,680 | 0 | 31,442 | 31,442 | -27,762 | |
| Q3 2022 | 0 | 69,790 | 69,790 | 1,646 | 0 | 1,646 | 68,144 | |
| Q4 2022 | 936 | 0 | 936 | — | 936 | |||
| Q1 2023 | 0 | 31,162 | 31,162 | 526 | 0 | 526 | 30,636 | |
| Q2 2023 | 22,840 | 42,947 | 65,787 | — | 65,787 | |||
| Q3 2023 | 94,741 | 40,822 | 135,563 | — | 135,563 | |||
| Q4 2023 | 49,806 | 68,514 | 118,320 | — | 118,320 | |||
| Q1 2024 | 5,119 | 3,572,817 | 3,577,936 | 13,650 | 0 | 13,650 | 3,564,286 | |
| Q2 2024 | 42,068 | 1,909 | 43,977 | 253,880 | 0 | 253,880 | -209,903 | |
| Q3 2024 | 8,699 | 4,914 | 13,613 | 191,950 | 0 | 191,950 | -178,337 | |