Ken Griffin Spinnaker ETF Ser Trajan Wealt Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 99,065 shares of TWIO stock, worth $897,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,065

Previous 72,378 36.87%

Holding current value

$897,528

Previous $677,000 30.87%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.95 - $9.47 $238,848 - $252,725	26,687 Added 36.87%	99,065 $886,000
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

Shares Held

3.41M

Call Options Held

Put Options Held

View Full List

About SPINNAKER ETF SER TRAJAN WEALT

Ticker TWIO

More about TWIO

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