Purchases and Sales Made in Q2 2024 in Spinnaker ETF Ser Trajan Wealt (TWIO)
This table provides information about the institutional ownership of Spinnaker ETF Ser Trajan Wealt (TWIO) during Q2 2024. The information is specifically focused on institutions that hold shares of SPINNAKER ETF SER TRAJAN WEALT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.6K+ 85.49% |
$292K - $304K
|
73K
$661K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.99K+ 28.51% |
$60.7K - $63.2K
|
31.5K
$285K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.91KNew |
$16.6K - $17.3K
|
1.91K
$17.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.45K+ 11.82% |
$12.6K - $13.1K
|
13.7K
$124K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.21K- 9.54% |
$19.2K - $20K
|
20.9K
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.3K- 12.21% |
$115K - $120K
|
95.4K
$864K
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-238K- 6.7% |
$2.07M - $2.16M
|
3.32M
$30.1M
|