Cibc World Market Inc. ETF Ser Solutions U S Global J Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$16.85 - $22.18 $98,572 - $129,753	-5,850 Reduced 29.61%	13,909 $237,000
Q2 2023 Aug 11, 2023	BUY	$17.52 - $21.42 $346,177 - $423,237	19,759 New	19,759 $423,000
Q2 2022 Aug 10, 2022	BUY	$16.05 - $22.8 $49,209 - $69,904	3,066 Added 19.0%	19,203 $317,000
Q1 2022 May 12, 2022	BUY	$16.91 - $23.43 $272,876 - $378,089	16,137 New	16,137 $351,000
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $861,268 - $983,051	-39,929 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$24.07 - $27.84 $890 - $1,030	-37 Reduced 0.09%	39,929 $965,000
Q1 2021 May 11, 2021	BUY	$21.38 - $28.71 $411,351 - $552,380	19,240 Added 92.83%	39,966 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$16.51 - $23.59 $342,186 - $488,926	20,726 New	20,726 $464,000
Q2 2020 Aug 13, 2020	SELL	$12.0 - $21.94 $529,884 - $968,804	-44,157 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.16 - $32.25 $536,949 - $1.42 Million	44,157 New	44,157 $650,000

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

$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

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