Cetera Advisors LLC ETF Ser Solutions U S Global J Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$17.56 - $21.01 $892,364 - $1.07 Million	-50,818 Reduced 23.02%	169,918 $3.57 Million
Q4 2023 Feb 13, 2024	BUY	$14.74 - $19.34 $697,865 - $915,652	47,345 Added 27.31%	220,736 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $99,465 - $130,928	-5,903 Reduced 3.29%	173,391 $2.95 Million
Q2 2023 Aug 09, 2023	SELL	$17.52 - $21.42 $172,134 - $210,451	-9,825 Reduced 5.2%	179,294 $3.84 Million
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $87,463 - $108,440	-5,154 Reduced 2.65%	189,119 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $107,944 - $132,735	-7,083 Reduced 3.52%	194,273 $3.32 Million
Q3 2022 Nov 10, 2022	SELL	$15.01 - $19.25 $62,561 - $80,234	-4,168 Reduced 2.03%	201,356 $3.02 Million
Q2 2022 Aug 11, 2022	SELL	$16.05 - $22.8 $147,804 - $209,965	-9,209 Reduced 4.29%	205,524 $3.39 Million
Q1 2022 May 12, 2022	BUY	$16.91 - $23.43 $945,877 - $1.31 Million	55,936 Added 35.22%	214,733 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $4.02 Million - $5.17 Million	-207,613 Reduced 56.66%	158,797 $3.35 Million
Q3 2021 Nov 16, 2021	BUY	$21.57 - $24.62 $2.32 Million - $2.65 Million	107,768 Added 41.67%	366,410 $8.66 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $1.79 Million - $2.07 Million	74,245 Added 40.26%	258,642 $6.25 Million
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $2.87 Million - $3.85 Million	134,146 Added 266.95%	184,397 $4.96 Million
Q4 2020 Feb 17, 2021	BUY	$16.51 - $23.59 $278,837 - $398,411	16,889 Added 50.62%	50,251 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$15.44 - $18.89 $944,449 - $1.16 Million	-61,169 Reduced 64.71%	33,362 $564,000
Q2 2020 Aug 13, 2020	BUY	$12.0 - $21.94 $1.13 Million - $2.07 Million	94,531 New	94,531 $1.57 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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