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Get Institutions for : 
Trajan Wealth Income Opportunities Etf (TWIO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    0
Total shares held : 
204,654  
% of shares held : 
2.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
383  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 26,882
 13.14%
 
Increased Positions :
3
 91,438
 44.68%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-117,937
-57.63%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 3289 - 2023-12-31 103,520 $913,000 35,335
   CITADEL ADVISORS LLC 3886 - 2023-12-31 41,632 $367,000 41,632
   BANK OF MONTREAL /CAN/ 2381 - 2023-12-31 32,620 $290,000 14,471
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4711 *New 2023-12-31 26,391 $233,000 26,391
   Lee Financial CORP 577 *New 2023-12-31 491 $4,000 491
   PROEQUITIES INC. 4389 *New 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 5958 *Closed 2023-12-31 0 $0 -95,264
   UBS Group AG 8551 *Closed 2023-12-31 0 $0 -108

  8 Records found
  1    
  Page 1 of 1
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