Flow Traders U.S. LLC Spinnaker ETF Ser Trajan Wealt Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$8.95 - $9.47 $13,416 - $14,195
1,499 Added 6.69%
23,911 $214,000
Q3 2024

Nov 14, 2024
BUY
$8.87 - $9.46 $77,160 - $82,292
8,699 Added 63.44%
22,412 $210,000
Q2 2024

Aug 14, 2024
BUY
$8.69 - $9.04 $12,600 - $13,107
1,450 Added 11.82%
13,713 $122,000
Q1 2024

May 15, 2024
BUY
$8.64 - $9.07 $105,952 - $111,225
12,263 New
12,263 $110,000
Q3 2022

Nov 14, 2022
BUY
$8.42 - $9.56 $184,886 - $209,918
21,958 New
21,958 $186,000
Q3 2021

Nov 15, 2021
SELL
$10.18 - $10.53 $151,010 - $156,202
-14,834 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$10.04 - $10.42 $148,933 - $154,570
14,834 New
14,834 $153,000

About SPINNAKER ETF SER TRAJAN WEALT

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