Jane Street Group, LLC Spinnaker ETF Ser Trajan Wealt Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spinnaker ETF Ser Trajan Wealt stock. As of the latest transaction made, Jane Street Group, LLC holds 28,687 shares of TWIO stock, worth $261,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,687
Previous 95,370 69.92%
Holding current value
$261,051
Previous $847,000 68.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$8.87 - $9.46 $591,478 - $630,821
-66,683 Reduced 69.92%
28,687 $268,000
Q2 2024

Aug 14, 2024
SELL
$8.69 - $9.04 $115,307 - $119,951
-13,269 Reduced 12.21%
95,370 $847,000
Q1 2024

May 15, 2024
BUY
$8.64 - $9.07 $44,228 - $46,429
5,119 Added 4.94%
108,639 $974,000
Q4 2023

Feb 14, 2024
BUY
$8.02 - $8.93 $283,386 - $315,541
35,335 Added 51.82%
103,520 $912,000
Q3 2023

Nov 14, 2023
BUY
$8.4 - $8.83 $316,873 - $333,094
37,723 Added 123.84%
68,185 $572,000
Q2 2023

Aug 14, 2023
BUY
$8.45 - $8.79 $257,403 - $267,760
30,462 New
30,462 $263,000
Q4 2022

Feb 14, 2023
BUY
$8.31 - $8.98 $7,778 - $8,405
936 Added 1.96%
48,768 $422,000
Q3 2022

Nov 14, 2022
BUY
$8.42 - $9.56 $402,745 - $457,273
47,832 New
47,832 $406,000
Q2 2022

Aug 16, 2022
SELL
$8.95 - $10.04 $281,405 - $315,677
-31,442 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$9.75 - $10.46 $419,347 - $449,884
-43,010 Reduced 57.77%
31,442 $315,000
Q4 2021

Feb 15, 2022
BUY
$10.22 - $10.58 $619,812 - $641,645
60,647 Added 439.31%
74,452 $774,000
Q3 2021

Nov 16, 2021
SELL
$10.18 - $10.53 $119,411 - $123,516
-11,730 Reduced 45.94%
13,805 $141,000
Q2 2021

Aug 16, 2021
BUY
$10.04 - $10.42 $256,371 - $266,074
25,535 New
25,535 $263,000

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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