Avantax Advisory Services, Inc. ETF Ser Solutions U S Global J Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$14.74 - $19.34 $42,672 - $55,989	-2,895 Reduced 20.08%	11,524 $219,000
Q3 2023 Nov 07, 2023	SELL	$16.85 - $22.18 $775 - $1,020	-46 Reduced 0.32%	14,419 $245,000
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $21,637 - $26,453	-1,235 Reduced 7.87%	14,465 $309,000
Q1 2023 Apr 28, 2023	BUY	$16.97 - $21.04 $26,133 - $32,401	1,540 Added 10.88%	15,700 $292,000
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $63,962 - $78,651	-4,197 Reduced 22.86%	14,160 $241,000
Q3 2022 Nov 01, 2022	BUY	$15.01 - $19.25 $8,120 - $10,414	541 Added 3.04%	18,357 $276,000
Q2 2022 Aug 02, 2022	SELL	$16.05 - $22.8 $157,306 - $223,462	-9,801 Reduced 35.49%	17,816 $294,000
Q1 2022 Apr 27, 2022	BUY	$16.91 - $23.43 $183,591 - $254,379	10,857 Added 64.78%	27,617 $604,000
Q4 2021 Jan 24, 2022	SELL	$19.38 - $24.89 $40,794 - $52,393	-2,105 Reduced 11.16%	16,760 $353,000
Q3 2021 Oct 21, 2021	SELL	$21.57 - $24.62 $135,718 - $154,909	-6,292 Reduced 25.01%	18,865 $442,000
Q2 2021 Jul 29, 2021	BUY	$24.07 - $27.84 $65,662 - $75,947	2,728 Added 12.16%	25,157 $605,000
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $133,218 - $178,892	6,231 Added 38.47%	22,429 $602,000
Q4 2020 Jan 22, 2021	SELL	$16.51 - $23.59 $38,864 - $55,530	-2,354 Reduced 12.69%	16,198 $361,000
Q3 2020 Oct 14, 2020	BUY	$15.44 - $18.89 $286,442 - $350,447	18,552 New	18,552 $314,000

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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