Blair William & CO ETF Ser Solutions U S Global J Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$17.56 - $21.01 $5,268 - $6,303	-300 Reduced 11.6%	2,286 $48,000
Q4 2023 Feb 12, 2024	SELL	$14.74 - $19.34 $20,827 - $27,327	-1,413 Reduced 35.33%	2,586 $49,000
Q3 2023 Nov 09, 2023	BUY	$16.85 - $22.18 $22,747 - $29,943	1,350 Added 50.96%	3,999 $68,000
Q2 2023 Aug 11, 2023	BUY	$17.52 - $21.42 $5,256 - $6,426	300 Added 12.77%	2,649 $56,000
Q1 2023 May 12, 2023	BUY	$16.97 - $21.04 $39,862 - $49,422	2,349 New	2,349 $43,000
Q3 2022 Nov 09, 2022	SELL	$15.46 - $19.25 $76,449 - $95,191	-4,945 Reduced 10.85%	40,649 $610,000
Q2 2022 Aug 10, 2022	SELL	$16.05 - $22.8 $33,030 - $46,922	-2,058 Reduced 4.32%	45,594 $752,000
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $26,751 - $37,066	1,582 Added 3.43%	47,652 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $892,836 - $1.15 Million	46,070 New	46,070 $972,000
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $23,446 - $26,761	-1,087 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$24.07 - $27.84 $409 - $473	-17 Reduced 1.54%	1,087 $26,000
Q1 2021 May 13, 2021	SELL	$21.38 - $28.71 $854,408 - $1.15 Million	-39,963 Reduced 97.31%	1,104 $30,000
Q4 2020 Feb 09, 2021	BUY	$16.51 - $23.59 $64,669 - $92,402	3,917 Added 10.54%	41,067 $919,000
Q3 2020 Nov 06, 2020	BUY	$15.44 - $18.89 $573,596 - $701,763	37,150 New	37,150 $628,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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