Ken Griffin Spinnaker ETF Ser Uva Unconstr Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Shares

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

Feb 14, 2025
SELL
$21.31 - $22.65 $109,789 - $116,692
-5,152 Reduced 32.95%
10,482 $223,000
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
7
Shares Held
1.93M
Call Options Held
0
Put Options Held
0
View Full List

About SPINNAKER ETF SER UVA UNCONSTR

FFIU Quotes by TradingView
  • Ticker FFIU
  • Sector ETFs
  • Industry ETFs
More about FFIU
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