Latest Institutional Transactions on Spinnaker ETF Ser Trajan Wealt (TWIO)
This table provides information on the latest institutional transactions involving Spinnaker ETF Ser Trajan Wealt (TWIO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.21KNew |
$10.8K - $11.5K
|
1.21K
$11.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.7K- 69.92% |
$591K - $631K
|
28.7K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-589- 0.81% |
$5.22K - $5.57K
|
72.4K
$669K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.7K+ 63.44% |
$77.2K - $82.3K
|
22.4K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.7KNew |
$32.8K - $35K
|
3.7K
$34.2K
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-125K- 3.75% |
$1.11M - $1.18M
|
3.2M
$29.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.21K- 9.54% |
$19.2K - $20K
|
20.9K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.99K+ 28.51% |
$60.7K - $63.2K
|
31.5K
$291K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.91KNew |
$16.6K - $17.3K
|
1.91K
$17.6K
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
491New |
$3.94K - $4.38K
|
491
$4.54K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57K+ 149.08% |
$479K - $503K
|
95.3K
$880K
|
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
BUY
|
- |
22.6KNew |
$190K - $199K
|
22.6K
$209K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.01KNew |
$17.3K - $18.7K
|
2.01K
$18.6K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.7KNew |
$118K - $128K
|
13.7K
$127K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.24KNew |
$11.1K - $12.5K
|
1.24K
$11.5K
|
|