Trajan Wealth LLC Spinnaker ETF Ser Trajan Wealt Transaction History

Trajan Wealth LLC

  • $1.81 Trillion
  • Q4 2024

A detailed history of Trajan Wealth LLC transactions in Spinnaker ETF Ser Trajan Wealt stock. As of the latest transaction made, Trajan Wealth LLC holds 3,250,939 shares of TWIO stock, worth $29.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
3,250,939
Previous 3,197,420 1.67%
Holding current value
$29.5 Million
Previous $29.9 Billion 2.78%
% of portfolio
1.61%
Previous 1.76%

Shares

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

Feb 13, 2025
BUY
$8.95 - $9.47 $478,995 - $506,824
53,519 Added 1.67%
3,250,939 $29.1 Billion
Q3 2024

Oct 25, 2024
SELL
$8.87 - $9.46 $1.11 Million - $1.18 Million
-124,678 Reduced 3.75%
3,197,420 $29.9 Billion
Q2 2024

Jul 26, 2024
SELL
$8.69 - $9.04 $2.07 Million - $2.16 Million
-238,403 Reduced 6.7%
3,322,098 $29.5 Billion
Q1 2024

May 14, 2024
BUY
$8.64 - $9.07 $30.8 Million - $32.3 Million
3,560,501 New
3,560,501 $31.9 Billion

Others Institutions Holding TWIO

# of Institutions
6
Shares Held
3.41M
Call Options Held
0
Put Options Held
0
View Full List

About SPINNAKER ETF SER TRAJAN WEALT

TWIO Quotes by TradingView
  • Ticker TWIO
More about TWIO
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