Purchases and Sales Made in Q3 2024 in Spinnaker ETF Ser Trajan Wealt (TWIO)
This table provides information about the institutional ownership of Spinnaker ETF Ser Trajan Wealt (TWIO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.7K+ 63.44% |
$77.2K - $82.3K
|
22.4K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.7KNew |
$32.8K - $35K
|
3.7K
$33.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.21KNew |
$10.8K - $11.5K
|
1.21K
$11.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-589- 0.81% |
$5.22K - $5.57K
|
72.4K
$661K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.7K- 69.92% |
$591K - $631K
|
28.7K
$262K
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-125K- 3.75% |
$1.11M - $1.18M
|
3.2M
$29.2M
|