Ae Wealth Management LLC ETF Ser Solutions U S Global J Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $1.49 Million - $1.96 Million	-101,153 Reduced 81.44%	23,057 $438,000
Q3 2023 Oct 11, 2023	SELL	$16.85 - $22.18 $19,697 - $25,928	-1,169 Reduced 0.93%	124,210 $2.12 Million
Q2 2023 Jul 10, 2023	SELL	$17.52 - $21.42 $50,317 - $61,518	-2,872 Reduced 2.24%	125,379 $2.69 Million
Q1 2023 Apr 14, 2023	BUY	$16.97 - $21.04 $921,657 - $1.14 Million	54,311 Added 73.45%	128,251 $2.39 Million
Q4 2022 Jan 31, 2023	SELL	$15.24 - $18.74 $166,603 - $204,865	-10,932 Reduced 12.88%	73,940 $1.26 Million
Q3 2022 Oct 25, 2022	SELL	$15.01 - $19.25 $100,491 - $128,878	-6,695 Reduced 7.31%	84,872 $1.27 Million
Q2 2022 Aug 03, 2022	SELL	$16.05 - $22.8 $86,509 - $122,892	-5,390 Reduced 5.56%	91,567 $1.51 Million
Q1 2022 Apr 18, 2022	BUY	$16.91 - $23.43 $173,750 - $240,743	10,275 Added 11.85%	96,957 $2.11 Million
Q4 2021 Jan 20, 2022	SELL	$19.38 - $24.89 $220,408 - $283,073	-11,373 Reduced 11.6%	86,682 $1.83 Million
Q3 2021 Nov 01, 2021	BUY	$21.57 - $24.62 $615,284 - $702,285	28,525 Added 41.03%	98,055 $2.32 Million
Q2 2021 Jul 21, 2021	SELL	$24.07 - $27.84 $15,188 - $17,567	-631 Reduced 0.9%	69,530 $1.68 Million
Q1 2021 Apr 27, 2021	BUY	$21.38 - $28.71 $674,752 - $906,087	31,560 Added 81.76%	70,161 $1.89 Million
Q4 2020 Feb 01, 2021	BUY	$16.51 - $23.59 $339,660 - $485,317	20,573 Added 114.12%	38,601 $864,000
Q3 2020 Nov 06, 2020	SELL	$15.44 - $18.89 $355,737 - $435,225	-23,040 Reduced 56.1%	18,028 $305,000
Q2 2020 Aug 05, 2020	BUY	$12.0 - $21.94 $492,816 - $901,031	41,068 New	41,068 $684,000

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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