Cerity Partners LLC ETF Ser Solutions U S Global J Transaction History

Cerity Partners LLC

$48.7 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$20.04 - $25.93 $126,252 - $163,359	6,300 Added 62.08%	16,449 $416,000
Q3 2024 Nov 12, 2024	SELL	$16.76 - $20.84 $88,459 - $109,993	-5,278 Reduced 34.21%	10,149 $210,000
Q2 2024 Aug 13, 2024	SELL	$19.37 - $21.18 $3,874 - $4,236	-200 Reduced 1.28%	15,427 $303,000
Q1 2024 May 14, 2024	BUY	$17.56 - $21.01 $3,511 - $4,202	200 Added 1.3%	15,627 $328,000
Q4 2023 Jan 26, 2024	BUY	$14.74 - $19.34 $227,393 - $298,358	15,427 New	15,427 $293,000
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $30,712 - $37,549	1,753 Added 13.81%	14,446 $309,000
Q4 2022 Feb 15, 2023	BUY	$15.24 - $18.74 $193,441 - $237,866	12,693 New	12,693 $216,000
Q2 2022 Aug 10, 2022	SELL	$16.05 - $22.8 $156,487 - $222,300	-9,750 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$16.91 - $23.43 $164,872 - $228,442	9,750 New	9,750 $212,000

Others Institutions Holding JETS

# of Institutions

224

Shares Held

16.9M

Call Options Held

8.38M

Put Options Held

7.9M

Morgan Stanley New York, NY

3.01M
Shares

$67.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

2.91M
Shares

$65.7 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.85M
Shares

$64.3 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.08M
Shares

$24.4 Million
0.06% of portfolio
D. E. Shaw & Co., Inc. New York, NY

483K
Shares

$10.9 Million
0.01% of portfolio

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