Spinnaker Trust First Tr Ex Trd Viii Cboe Vest Transaction History

Spinnaker Trust

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.85 - $42.56 $1.22 Million - $1.31 Million	-30,707 Reduced 59.85%	20,596 $876,000
Q2 2024 Jul 31, 2024	SELL	$39.25 - $40.94 $246,333 - $256,939	-6,276 Reduced 10.9%	51,303 $2.1 Million
Q1 2024 May 06, 2024	SELL	$37.63 - $40.03 $25,738 - $27,380	-684 Reduced 1.17%	57,579 $2.3 Million
Q4 2023 Feb 02, 2024	BUY	$34.52 - $38.05 $763,306 - $841,361	22,112 Added 61.17%	58,263 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$35.28 - $36.67 $1.28 Million - $1.33 Million	36,151 New	36,151 $1.28 Million

101

2.45M

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