Kelly Financial Services LLC ETF Ser Solutions U S Global J Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 17, 2024	BUY	$17.56 - $21.01 $983 - $1,176	56 Added 0.92%	6,148 $129,000
Q3 2022 Jul 17, 2024	SELL	$15.01 - $19.25 $7,505 - $9,625	-500 Reduced 7.58%	6,092 $91.4 Million
Q4 2021 Jul 17, 2024	BUY	$19.38 - $24.89 $10,697 - $13,739	552 Added 9.14%	6,592 $139 Million
Q3 2021 Jul 17, 2024	SELL	$21.57 - $24.62 $2.88 Million - $3.29 Million	-133,600 Reduced 95.67%	6,040 $143 Million
Q2 2021 Jul 17, 2024	BUY	$24.07 - $27.84 $3.23 Million - $3.73 Million	134,062 Added 2403.41%	139,640 $5.78 Million
Q1 2021 Jul 17, 2024	BUY	$21.38 - $28.71 $13,041 - $17,513	610 Added 12.28%	5,578 $150 Million
Q3 2020 Jul 17, 2024	BUY	$15.44 - $18.89 $8,800 - $10,767	570 Added 12.96%	4,968 $84 Million
Q2 2020 Jul 17, 2024	BUY	$12.0 - $21.94 $16,800 - $30,716	1,400 Added 46.7%	4,398 $73.2 Million
Q1 2020 Jul 17, 2024	BUY	$12.16 - $32.25 $36,455 - $96,685	2,998 New	2,998 $44.2 Million

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

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