Ken Griffin Spinnaker ETF Ser Trajan Wealt Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spinnaker ETF Ser Trajan Wealt stock. As of the latest transaction made, Citadel Advisors LLC holds 72,378 shares of TWIO stock, worth $668,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,378
Previous 72,967 0.81%
Holding current value
$668,772
Previous $648,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.87 - $9.46 $5,224 - $5,571
-589 Reduced 0.81%
72,378 $677,000
Q2 2024

Aug 14, 2024
BUY
$8.69 - $9.04 $292,236 - $304,006
33,629 Added 85.49%
72,967 $648,000
Q1 2024

May 15, 2024
SELL
$8.64 - $9.07 $19,820 - $20,806
-2,294 Reduced 5.51%
39,338 $352,000
Q4 2023

Feb 14, 2024
BUY
$8.02 - $8.93 $333,888 - $371,773
41,632 New
41,632 $366,000
Q2 2023

Aug 14, 2023
BUY
$8.45 - $8.79 $105,498 - $109,743
12,485 New
12,485 $107,000

Others Institutions Holding TWIO

# of Institutions
7
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About SPINNAKER ETF SER TRAJAN WEALT

TWIO Quotes by TradingView
  • Ticker TWIO
More about TWIO
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email