Barclays PLC ETF Ser Solutions U S Global J Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 15, 2024	SELL	$16.76 - $20.84 $104 Million - $129 Million	-6,209,400 Reduced 99.85%	9,600 $199,000
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $120 Million - $132 Million	6,219,000 New	6,219,000 $122 Million

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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