Commonwealth Equity Services, LLC Spinnaker ETF Ser Cannabis ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$2.45 - $3.45 $2,236 - $3,149	-913 Reduced 3.44%	25,643 $66,000
Q3 2022 Nov 14, 2022	BUY	N/A	542 Added 2.08%	26,556 $73,000
Q2 2022 Jul 19, 2022	SELL	N/A	-5,462 Reduced 17.35%	26,014 $95,000
Q1 2022 May 04, 2022	SELL	N/A	-2,739 Reduced 8.01%	31,476 $238,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,164 Reduced 3.29%	34,215 $292,000
Q3 2021 Oct 29, 2021	SELL	N/A	-1,080 Reduced 2.96%	35,379 $454,000
Q2 2021 Aug 11, 2021	BUY	N/A	5,430 Added 17.5%	36,459 $625,000
Q1 2021 May 04, 2021	BUY	N/A	12,178 Added 64.6%	31,029 $610,000
Q4 2020 Feb 11, 2021	SELL	N/A	-4,027 Reduced 17.6%	18,851 $235,000
Q3 2020 Nov 05, 2020	BUY	N/A	1,160 Added 5.34%	22,878 $189,000
Q2 2020 Aug 12, 2020	SELL	N/A	-16,410 Reduced 43.04%	21,718 $208,000
Q1 2020 May 11, 2020	BUY	N/A	23,341 Added 157.85%	38,128 $301,000
Q4 2019 Feb 05, 2020	BUY	N/A	14,787 New	14,787 $185,000

Others Institutions Holding THCX

# of Institutions

6

Shares Held

30.8K

Call Options Held

0

Put Options Held

0

About SPINNAKER ETF SER CANNABIS ETF

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