Simplex Trading, LLC Spinnaker ETF Ser Cannabis ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$2.45 - $3.45 $3,687 - $5,192	-1,505 Reduced 3.93%	36,816 $95,000
Q3 2022 Nov 04, 2022	BUY	N/A	25,878 Added 207.97%	38,321 $106,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,200 Reduced 8.8%	12,443 $45,000
Q1 2022 May 02, 2022	BUY	N/A	1,484 Added 12.2%	13,643 $103,000
Q4 2021 Feb 23, 2022	BUY	N/A	9,410 Added 342.31%	12,159 $103,000
Q2 2021 Aug 12, 2021	SELL	N/A	-4,732 Reduced 63.25%	2,749 $47,000
Q1 2021 Apr 26, 2021	SELL	N/A	-2,986 Reduced 28.53%	7,481 $147,000
Q4 2020 Feb 02, 2021	BUY	N/A	9,439 Added 918.19%	10,467 $130,000
Q3 2020 Oct 14, 2020	BUY	N/A	862 Added 519.28%	1,028 $8,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1,993 Reduced 92.31%	166 $0
Q1 2020 Apr 29, 2020	BUY	N/A	2,159 New	2,159 $17,000
Q4 2019 Feb 05, 2020	SELL	N/A	-150 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	150 New	150 $0

Others Institutions Holding THCX

# of Institutions

6

Shares Held

30.8K

Call Options Held

0

Put Options Held

0

About SPINNAKER ETF SER CANNABIS ETF

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