Bridgeworth, LLC ETF Ser Solutions U S Global J Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$12.0 - $21.94 $139,860 - $255,710	-11,655 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$12.16 - $32.25 $141,724 - $375,873	11,655 New	11,655 $172,000

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

About ETF SER SOLUTIONS U S GLOBAL J

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