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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spinnaker ETF Ser Trajan Wealt stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,412 shares of TWIO stock, worth $207,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,412
Previous 13,713 63.44%
Holding current value
$207,086
Previous $122,000 72.13%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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