Captrust Financial Advisors ETF Ser Solutions U S Global J Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$16.05 - $22.8 $19,131 - $27,177	1,192 Added 25.11%	5,940 $98,000
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $75,858 - $105,106	-4,486 Reduced 48.58%	4,748 $103,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $6,472 - $8,313	334 Added 3.75%	9,234 $195,000
Q3 2021 Nov 16, 2021	SELL	$21.57 - $24.62 $296,414 - $338,328	-13,742 Reduced 60.69%	8,900 $210,000
Q2 2021 Aug 16, 2021	BUY	$24.07 - $27.84 $101,286 - $117,150	4,208 Added 22.83%	22,642 $547,000
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $46,159 - $61,984	2,159 Added 13.27%	18,434 $496,000
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $125,971 - $179,991	7,630 Added 88.26%	16,275 $364,000
Q3 2020 Nov 17, 2020	SELL	$15.44 - $18.89 $10,916 - $13,355	-707 Reduced 7.56%	8,645 $148,000
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $112,224 - $205,182	9,352 New	9,352 $154,000

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

$112 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$83.9 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$56.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$54.6 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.2 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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