Spinnaker Trust First Tr Exchange Traded Iv Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$14.87 - $26.37 $894,861 - $1.59 Million	-60,179 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$24.22 - $25.54 $67,525 - $71,205	2,788 Added 4.86%	60,179 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$24.39 - $25.93 $21,609 - $22,973	886 Added 1.57%	57,391 $1.47 Million
Q2 2019 Jul 11, 2019	SELL	$24.35 - $25.39 $63,748 - $66,471	-2,618 Reduced 4.43%	56,505 $1.42 Million
Q1 2019 Apr 29, 2019	BUY	$21.41 - $24.8 $117,605 - $136,226	5,493 Added 10.24%	59,123 $1.46 Million
Q4 2018 Feb 04, 2019	SELL	$20.55 - $23.79 $111,422 - $128,989	-5,422 Reduced 9.18%	53,630 $1.15 Million
Q3 2018 Oct 23, 2018	BUY	$23.11 - $24.49 $96,923 - $102,711	4,194 Added 7.65%	59,052 $1.38 Million
Q2 2018 Aug 02, 2018	BUY	$21.69 - $23.22 $20,453 - $21,896	943 Added 1.75%	54,858 $1.27 Million
Q1 2018 May 10, 2018	BUY	$21.49 - $24.98 $18,438 - $21,432	858 Added 1.62%	53,915 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$24.11 - $25.27 $195,532 - $204,939	8,110 Added 18.04%	53,057 $1.3 Million
Q3 2017 Oct 26, 2017	BUY	$24.74 - $24.92 $1.11 Million - $1.12 Million	44,947	44,947 $1.11 Million

Others Institutions Holding EMLP

# of Institutions

338

Shares Held

69.2M

Call Options Held

200

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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