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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.12K+ 4.94% |
$44.2K - $46.4K
|
109K
$964K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.29K- 5.51% |
$19.8K - $20.8K
|
39.3K
$349K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.3KNew |
$106K - $111K
|
12.3K
$109K
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
3.56MNew |
$30.8M - $32.3M
|
3.56M
$31.6M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.11K- 24.85% |
$70K - $73.5K
|
24.5K
$217K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
53New |
$458 - $481
|
53
$470
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.25K- 12.32% |
$28.1K - $29.5K
|
23.1K
$205K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
491New |
$3.94K - $4.38K
|
491
$4.36K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57K+ 149.08% |
$479K - $503K
|
95.3K
$845K
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
BUY
|
- |
22.6KNew |
$190K - $199K
|
22.6K
$200K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.01KNew |
$17.3K - $18.7K
|
2.01K
$17.9K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.7KNew |
$118K - $128K
|
13.7K
$122K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.24KNew |
N/A
|
1.24K
$11K
|