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

Jane Street Group, LLC

$72.9 Billion
Q1 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 108,639 shares of TWIO stock, worth $965,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,639

Previous 103,520 4.94%

Holding current value

$965,800

Previous $912,000 6.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$8.35 - $8.98 $7,815 - $8,405	936 Added 1.96%	48,768 $422,000

Q3 2022 Nov 14, 2022	BUY	N/A	47,832 New	47,832 $406,000
Q2 2022 Aug 16, 2022	SELL	N/A	-31,442 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-43,010 Reduced 57.77%	31,442 $315,000
Q4 2021 Feb 15, 2022	BUY	N/A	60,647 Added 439.31%	74,452 $774,000
Q3 2021 Nov 16, 2021	SELL	N/A	-11,730 Reduced 45.94%	13,805 $141,000
Q2 2021 Aug 16, 2021	BUY	N/A	25,535 New	25,535 $263,000

Others Institutions Holding TWIO

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

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About SPINNAKER ETF SER TRAJAN WEALT

Ticker TWIO

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