Ratio Wealth Group ETF Ser Solutions U S Global J Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 24, 2023	SELL	$16.05 - $22.8 $152,523 - $216,668	-9,503 Closed	0 $0
Q1 2022 Mar 24, 2023	SELL	$16.91 - $23.43 $118 - $164	-7 Reduced 0.07%	9,503 $206,000
Q4 2021 Mar 24, 2023	SELL	$19.38 - $24.89 $64,419 - $82,734	-3,324 Reduced 25.9%	9,510 $200,000
Q3 2021 Mar 24, 2023	BUY	$21.57 - $24.62 $388 - $443	18 Added 0.14%	12,834 $303,000
Q2 2021 Mar 24, 2023	SELL	$24.07 - $27.84 $153,831 - $177,925	-6,391 Reduced 33.27%	12,816 $309,000
Q1 2021 Mar 24, 2023	BUY	$21.38 - $28.71 $207,321 - $278,400	9,697 Added 101.97%	19,207 $516,000
Q4 2020 Mar 31, 2023	BUY	$16.51 - $23.59 $294,158 - $420,303	17,817 New	17,817 $399 Million
Q4 2020 Mar 24, 2023	BUY	$16.51 - $23.59 $157,010 - $224,340	9,510 New	9,510 $212,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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