Advisory Services Network, LLC ETF Ser Solutions U S Global J Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$14.74 - $19.34 $127,589 - $167,407	-8,656 Reduced 56.93%	6,548 $124,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $65,529 - $86,258	3,889 Added 34.37%	15,204 $258,000
Q2 2023 Aug 09, 2023	SELL	$17.52 - $21.42 $29,941 - $36,606	-1,709 Reduced 13.12%	11,315 $242,000
Q1 2023 May 17, 2023	BUY	$16.97 - $21.04 $138,627 - $171,875	8,169 Added 168.26%	13,024 $242,000
Q4 2022 Feb 13, 2023	BUY	$15.24 - $18.74 $73,990 - $90,982	4,855 New	4,855 $82,000
Q1 2022 May 23, 2022	SELL	$16.91 - $23.43 $643,188 - $891,183	-38,036 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $107,384 - $137,915	5,541 Added 17.05%	38,036 $802,000
Q3 2021 Nov 05, 2021	SELL	$21.57 - $24.62 $4.07 Million - $4.65 Million	-188,684 Reduced 85.31%	32,495 $768,000
Q2 2021 Aug 12, 2021	SELL	$24.07 - $27.84 $81,910 - $94,739	-3,403 Reduced 1.52%	221,179 $5.35 Million
Q1 2021 May 24, 2021	BUY	$21.38 - $28.71 $862,811 - $1.16 Million	40,356 Added 21.91%	224,582 $6.04 Million
Q4 2020 Feb 09, 2021	BUY	$16.51 - $23.59 $2.9 Million - $4.14 Million	175,698 Added 2060.25%	184,226 $4.12 Million
Q3 2020 Nov 16, 2020	SELL	$15.44 - $18.89 $876,266 - $1.07 Million	-56,753 Reduced 86.94%	8,528 $144,000
Q2 2020 Aug 10, 2020	BUY	$12.0 - $21.94 $756,780 - $1.38 Million	63,065 Added 2845.89%	65,281 $1.09 Million
Q1 2020 May 15, 2020	BUY	$12.16 - $32.25 $18,702 - $49,600	1,538 Added 226.84%	2,216 $33,000
Q4 2019 Feb 04, 2020	BUY	$28.09 - $32.27 $10,337 - $11,875	368 Added 118.71%	678 $21,000
Q2 2019 Aug 01, 2019	BUY	$27.87 - $31.36 $4,598 - $5,174	165 Added 113.79%	310 $0
Q4 2018 Feb 15, 2019	BUY	$26.85 - $32.93 $1,208 - $1,481	45 Added 45.0%	145 $4,000
Q3 2018 Nov 02, 2018	BUY	$28.87 - $33.3 $2,887 - $3,329	100 New	100 $3,000

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

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio

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