Capital Advisory Group Advisory Services, LLC ETF Ser Solutions U S Global J Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$16.91 - $23.43 $60,876 - $84,348	3,600 New	3,600 $78,000
Q4 2021 Feb 15, 2022	SELL	$19.38 - $24.89 $136,822 - $175,723	-7,060 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$24.07 - $27.84 $286,505 - $331,379	-11,903 Reduced 62.77%	7,060 $171,000
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $248,072 - $333,122	11,603 Added 157.65%	18,963 $510,000
Q4 2020 Feb 18, 2021	BUY	$16.51 - $23.59 $38,385 - $54,846	2,325 Added 46.18%	7,360 $165,000
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $60,060 - $109,809	5,005 Added 16683.33%	5,035 $84,000
Q1 2020 May 18, 2020	BUY	$12.16 - $32.25 $364 - $967	30 New	30 $0

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

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

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