Credit Suisse Ag ETF Ser Solutions U S Global J Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$14.74 - $19.34 $101,337 - $132,962	6,875 Added 2.06%	340,185 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$16.85 - $22.18 $175,897 - $231,537	10,439 Added 3.23%	333,310 $5.68 Million
Q2 2023 Aug 11, 2023	BUY	$17.52 - $21.42 $2.25 Million - $2.75 Million	128,225 Added 65.88%	322,871 $6.92 Million
Q1 2023 May 10, 2023	SELL	$16.97 - $21.04 $1.89 Million - $2.34 Million	-111,387 Reduced 36.4%	194,646 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$15.24 - $18.74 $399,729 - $491,531	26,229 Added 9.37%	306,033 $5.23 Million
Q3 2022 Nov 10, 2022	BUY	$15.01 - $19.25 $2.28 Million - $2.92 Million	151,595 Added 118.24%	279,804 $4.2 Million
Q2 2022 Aug 12, 2022	BUY	$16.05 - $22.8 $568,779 - $807,986	35,438 Added 38.2%	128,209 $2.12 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $1.48 Million - $2.05 Million	-87,506 Reduced 48.54%	92,771 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $748,649 - $961,500	38,630 Added 27.27%	180,277 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $1.2 Million - $1.37 Million	55,841 Added 65.08%	141,647 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $27.84 $1.63 Million - $1.88 Million	67,653 Added 372.68%	85,806 $2.07 Million
Q1 2021 May 14, 2021	SELL	$21.38 - $28.71 $6.36 Million - $8.54 Million	-297,407 Reduced 94.25%	18,153 $488,000
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $4.89 Million - $6.99 Million	296,153 Added 1526.01%	315,560 $7.06 Million
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $299,644 - $366,598	19,407 New	19,407 $328,000

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

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

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