Burns J W & CO Inc ETF Ser Solutions U S Global J Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 06, 2020	SELL	$12.16 - $32.25 $358,294 - $950,246	-29,465 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$28.09 - $32.27 $4,915 - $5,647	-175 Reduced 0.59%	29,465 $928,000
Q3 2019 Oct 11, 2019	SELL	$27.64 - $32.3 $78,083 - $91,247	-2,825 Reduced 8.7%	29,640 $870,000
Q2 2019 Jul 09, 2019	SELL	$27.87 - $31.36 $40,411 - $45,472	-1,450 Reduced 4.28%	32,465 $981,000
Q1 2019 Apr 02, 2019	SELL	$26.83 - $31.51 $8,719 - $10,240	-325 Reduced 0.95%	33,915 $990,000
Q4 2018 Jan 16, 2019	SELL	$26.85 - $32.93 $65,111 - $79,855	-2,425 Reduced 6.61%	34,240 $955,000
Q3 2018 Oct 05, 2018	SELL	$28.87 - $33.3 $86,610 - $99,899	-3,000 Reduced 7.56%	36,665 $1.2 Million
Q2 2018 Jul 20, 2018	BUY	$28.76 - $32.43 $11,072 - $12,485	385 Added 0.98%	39,665 $1.15 Million
Q1 2018 Apr 04, 2018	BUY	$30.47 - $34.66 $174,288 - $198,255	5,720 Added 17.04%	39,280 $1.26 Million
Q4 2017 Jan 17, 2018	BUY	$28.74 - $33.38 $964,514 - $1.12 Million	33,560	33,560 $1.09 Million

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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