Quarterly Call Option Transactions in Spinnaker ETF Ser Cannabis ETF (THCX)
This table provides information about the institutional ownership of Spinnaker ETF Ser Cannabis ETF (THCX) during . The information is specifically focused on institutions that hold call options of SPINNAKER ETF SER CANNABIS ETF.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q4 2019 | — | 200 | 0 | 200 | -200 | |||
Q1 2020 | 100 | 0 | 100 | — | 100 | |||
Q2 2020 | — | 0 | 200 | 200 | -200 | |||
Q3 2020 | 0 | 17,400 | 17,400 | — | 17,400 | |||
Q4 2020 | 2,200 | 16,900 | 19,100 | — | 19,100 | |||
Q1 2021 | 33,900 | 10,400 | 44,300 | — | 44,300 | |||
Q2 2021 | 10,100 | 0 | 10,100 | 18,300 | 10,400 | 28,700 | -18,600 | |
Q3 2021 | — | 28,800 | 15,800 | 44,600 | -44,600 | |||
Q4 2021 | — | 0 | 17,200 | 17,200 | -17,200 | |||
Q1 2022 | 0 | 34,900 | 34,900 | 200 | 0 | 200 | 34,700 | |
Q2 2022 | 11,200 | 0 | 11,200 | 0 | 34,900 | 34,900 | -23,700 | |
Q3 2022 | — | 1,800 | 0 | 1,800 | -1,800 | |||
Q4 2022 | 0 | 13,200 | 13,200 | — | 13,200 |