Cape Investment Advisory, Inc. ETF Ser Solutions U S Global J Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Oct 12, 2023	BUY	$16.97 - $21.04 $3,394 - $4,208	200 New	200 $3.73 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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