Arkadios Wealth Advisors ETF Ser Solutions U S Global J Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$15.24 - $18.74 $49,072 - $60,342	-3,220 Reduced 23.06%	10,741 $0
Q3 2022 Oct 21, 2022	BUY	$15.01 - $19.25 $25,592 - $32,821	1,705 Added 13.91%	13,961 $210,000
Q2 2022 Jul 14, 2022	SELL	$16.05 - $22.8 $28,408 - $40,356	-1,770 Reduced 12.62%	12,256 $202,000
Q1 2022 May 02, 2022	SELL	$16.91 - $23.43 $123,544 - $171,179	-7,306 Reduced 34.25%	14,026 $305,000
Q4 2021 Feb 03, 2022	SELL	$19.38 - $24.89 $44,884 - $57,645	-2,316 Reduced 9.79%	21,332 $450,000
Q3 2021 Oct 19, 2021	SELL	$21.57 - $24.62 $80,887 - $92,325	-3,750 Reduced 13.69%	23,648 $558,000
Q2 2021 Jul 28, 2021	BUY	$24.07 - $27.84 $295,338 - $341,596	12,270 Added 81.11%	27,398 $662,000
Q1 2021 Apr 26, 2021	SELL	$21.38 - $28.71 $75,450 - $101,317	-3,529 Reduced 18.92%	15,128 $407,000
Q4 2020 Feb 09, 2021	BUY	$16.51 - $23.59 $42,100 - $60,154	2,550 Added 15.83%	18,657 $417,000
Q3 2020 Nov 10, 2020	BUY	$15.44 - $18.89 $20,458 - $25,029	1,325 Added 8.96%	16,107 $282 Million
Q2 2020 Aug 10, 2020	BUY	$12.0 - $21.94 $84,768 - $154,984	7,064 Added 91.53%	14,782 $237 Million
Q1 2020 May 14, 2020	BUY	$12.16 - $32.25 $93,850 - $248,905	7,718 New	7,718 $114 Million

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

About ETF SER SOLUTIONS U S GLOBAL J

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