Atlas Private Wealth Advisors ETF Ser Solutions U S Global J Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$17.52 - $21.42 $53,611 - $65,545	3,060 Added 23.55%	16,054 $343,000
Q1 2023 Apr 12, 2023	SELL	$16.97 - $21.04 $27,847 - $34,526	-1,641 Reduced 11.21%	12,994 $242,000
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $84,978 - $104,494	-5,576 Reduced 27.59%	14,635 $249,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $7,535 - $9,663	-502 Reduced 2.42%	20,211 $303,000
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $42,291 - $60,078	2,635 Added 14.58%	20,713 $342,000
Q1 2022 Apr 26, 2022	BUY	$16.91 - $23.43 $109,830 - $152,177	6,495 Added 56.07%	18,078 $393,000
Q4 2021 Apr 21, 2022	BUY	$19.38 - $24.89 $81,977 - $105,284	4,230 Added 57.53%	11,583 $244,000
Q3 2021 Oct 26, 2021	BUY	$21.57 - $24.62 $26,962 - $30,775	1,250 Added 20.48%	7,353 $174,000
Q2 2021 Aug 02, 2021	SELL	$24.07 - $27.84 $9,652 - $11,163	-401 Reduced 6.17%	6,103 $148,000
Q1 2021 Apr 28, 2021	BUY	$21.38 - $28.71 $4,276 - $5,742	200 Added 3.17%	6,504 $175,000
Q4 2020 Jan 29, 2021	SELL	$16.51 - $23.59 $1,617 - $2,311	-98 Reduced 1.53%	6,304 $141,000
Q3 2020 Oct 27, 2020	BUY	$15.44 - $18.89 $4,786 - $5,855	310 Added 5.09%	6,402 $108,000
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $73,104 - $133,658	6,092 New	6,092 $101,000

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

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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