Farther Finance Advisors, LLC Spinnaker ETF Ser Uva Unconstr Transaction History

Farther Finance Advisors, LLC

$3.92 Trillion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$21.31 - $22.65 $35.7 Million - $37.9 Million	-1,673,232 Reduced 86.82%	254,089 $5.41 Billion
Q3 2024 Oct 28, 2024	BUY	$21.39 - $22.91 $2.69 Million - $2.88 Million	125,538 Added 6.97%	1,927,321 $43.6 Billion
Q2 2024 Jul 31, 2024	BUY	$21.06 - $22.04 $1.71 Million - $1.79 Million	81,105 Added 4.71%	1,801,783 $38.5 Billion
Q1 2024 May 13, 2024	BUY	$21.69 - $22.41 $20.8 Million - $21.5 Million	958,474 Added 125.75%	1,720,678 $37.1 Billion
Q4 2023 Feb 14, 2024	BUY	$20.14 - $22.58 $1.8 Million - $2.02 Million	89,300 Added 5.53%	1,703,687 $37.7 Billion
Q3 2023 Nov 13, 2023	BUY	$20.75 - $21.9 $17.7 Million - $18.7 Million	852,183 Added 111.81%	1,614,387 $33.6 Billion
Q2 2023 May 13, 2024	SELL	$21.54 - $22.3 $20.3 Million - $21 Million	-941,483 Reduced 55.26%	762,204 $16.5 Billion
Q2 2023 Sep 12, 2023	BUY	$21.54 - $22.3 $16.4 Million - $17 Million	762,204 New	762,204 $16.5 Billion

Others Institutions Holding FFIU

# of Institutions

7

Shares Held

1.66M

Call Options Held

0

Put Options Held

0

Savvy Advisors, Inc. New York, NY

1.59M
Shares

$34.2 Million
4.16% of portfolio
Jane Street Group, LLC New York, NY

37.3K
Shares

$802,307
0.0% of portfolio
Gts Securities LLC New York, NY

11.9K
Shares

$256,160
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.5K
Shares

$225,258
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.3K
Shares

$221,110
0.0% of portfolio

About SPINNAKER ETF SER UVA UNCONSTR

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