Compagnie Lombard Odier S Cm A ETF Ser Solutions U S Global J Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$16.85 - $22.18 $181,980 - $239,544	-10,800 Closed	0 $0
Q1 2023 May 01, 2023	SELL	$16.97 - $21.04 $183,276 - $227,232	-10,800 Reduced 50.0%	10,800 $201,000
Q3 2022 Nov 09, 2022	SELL	$15.01 - $19.25 $48,032 - $61,600	-3,200 Reduced 12.9%	21,600 $324,000
Q2 2022 Aug 11, 2022	BUY	$16.05 - $22.8 $11,235 - $15,960	700 Added 2.9%	24,800 $409,000
Q3 2021 Oct 28, 2021	BUY	$21.57 - $24.62 $133,734 - $152,644	6,200 Added 34.64%	24,100 $569,000
Q2 2021 Jul 15, 2021	BUY	$24.07 - $27.84 $238,293 - $275,616	9,900 Added 123.75%	17,900 $432,000
Q1 2021 Apr 23, 2021	BUY	$21.38 - $28.71 $117,590 - $157,905	5,500 Added 220.0%	8,000 $215,000
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $30,000 - $54,850	2,500 New	2,500 $42,000

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

About ETF SER SOLUTIONS U S GLOBAL J

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