Ken Griffin Spinnaker ETF Ser Uva Unconstr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spinnaker ETF Ser Uva Unconstr stock. As of the latest transaction made, Citadel Advisors LLC holds 15,634 shares of FFIU stock, worth $336,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,634

Previous 33,244 52.97%

Holding current value

$336,287

Previous $718,000 50.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.39 - $22.91 $376,677 - $403,445	-17,610 Reduced 52.97%	15,634 $353,000
Q2 2024 Aug 14, 2024	SELL	$21.06 - $22.04 $64,527 - $67,530	-3,064 Reduced 8.44%	33,244 $718,000
Q1 2024 May 15, 2024	BUY	$21.69 - $22.41 $173,715 - $179,481	8,009 Added 28.3%	36,308 $793,000
Q4 2023 Feb 14, 2024	SELL	$20.14 - $22.58 $637,773 - $715,040	-31,667 Reduced 52.81%	28,299 $625,000
Q3 2023 Nov 14, 2023	BUY	$20.75 - $21.9 $316,769 - $334,325	15,266 Added 34.15%	59,966 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$21.54 - $22.3 $258,329 - $267,443	11,993 Added 36.67%	44,700 $969,000
Q1 2023 May 15, 2023	BUY	$0.0 - $22.55 $0 - $41,446	1,838 Added 5.95%	32,707 $721,000
Q4 2022 Feb 14, 2023	SELL	$20.57 - $22.1 $12,342 - $13,260	-600 Reduced 1.91%	30,869 $660,000
Q2 2022 Aug 15, 2022	SELL	$21.99 - $24.22 $20,164 - $22,209	-917 Reduced 2.83%	31,469 $702,000
Q1 2022 May 16, 2022	SELL	$24.02 - $25.85 $267,126 - $287,477	-11,121 Reduced 25.56%	32,386 $785,000
Q4 2021 Feb 14, 2022	BUY	$26.0 - $26.61 $58,994 - $60,378	2,269 Added 5.5%	43,507 $0
Q3 2021 Nov 15, 2021	SELL	$26.38 - $26.86 $280,894 - $286,005	-10,648 Reduced 20.52%	41,238 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$25.95 - $26.56 $241,542 - $247,220	-9,308 Reduced 15.21%	51,886 $0
Q1 2021 May 17, 2021	BUY	$25.74 - $26.83 $547,515 - $570,700	21,271 Added 53.28%	61,194 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$26.3 - $26.91 $1.05 Million - $1.07 Million	39,923 New	39,923 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$26.18 - $26.95 $474,303 - $488,253	-18,117 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.09 - $26.27 $123,643 - $129,458	-4,928 Reduced 21.38%	18,117 $476,000
Q1 2020 May 15, 2020	SELL	$23.5 - $26.42 $109,063 - $122,615	-4,641 Reduced 16.76%	23,045 $581,000
Q4 2019 Feb 14, 2020	BUY	$25.4 - $25.7 $347,141 - $351,241	13,667 Added 97.49%	27,686 $708,000
Q2 2018 Aug 10, 2018	BUY	N/A	35 Added 0.25%	14,019 $0
Q1 2018 May 11, 2018	BUY	N/A	13,984 New	13,984 $342,000

Others Institutions Holding FFIU

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

View Full List

About SPINNAKER ETF SER UVA UNCONSTR

Ticker FFIU
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Industry ETFs

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