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

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Spinnaker ETF Ser Uva Unconstr stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 1,927,321 shares of FFIU stock, worth $41.9 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

1,927,321

Previous 1,801,783 6.97%

Holding current value

$41.9 Million

Previous $38.5 Billion 13.07%

% of portfolio

1.63%

Previous 1.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.95M

Call Options Held

Put Options Held

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About SPINNAKER ETF SER UVA UNCONSTR

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