626 Financial, LLC ETF Ser Solutions U S Global J Transaction History

626 Financial, LLC

$171 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$16.85 - $22.18 $39,092 - $51,457	-2,320 Reduced 14.11%	14,126 $240,000
Q2 2023 Jul 14, 2023	SELL	$17.52 - $21.42 $109,044 - $133,318	-6,224 Reduced 27.45%	16,446 $352,000
Q1 2023 Apr 12, 2023	SELL	$16.97 - $21.04 $22,247 - $27,583	-1,311 Reduced 5.47%	22,670 $422,000
Q4 2022 Jan 24, 2023	SELL	$15.24 - $18.74 $7,025 - $8,639	-461 Reduced 1.89%	23,981 $0
Q1 2022 May 05, 2022	SELL	$16.91 - $23.43 $47,567 - $65,908	-2,813 Reduced 10.32%	24,442 $532,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $54,515 - $70,015	2,813 Added 11.51%	27,255 $575,000
Q1 2021 Apr 14, 2022	BUY	$21.38 - $28.71 $522,569 - $701,729	24,442 New	24,442 $532,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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