Dfpg Investments, LLC ETF Ser Solutions U S Global J Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$15.01 - $19.25 $645 - $827	43 Added 0.42%	10,239 $171,000
Q2 2022 Aug 01, 2022	SELL	$16.05 - $22.8 $2 Million - $2.84 Million	-124,367 Reduced 92.42%	10,196 $175,000
Q1 2022 Apr 22, 2022	SELL	$16.91 - $23.43 $96,911 - $134,277	-5,731 Reduced 4.08%	134,563 $2.98 Million
Q4 2021 Jan 31, 2022	BUY	$19.38 - $24.89 $2.3 Million - $2.96 Million	118,870 Added 554.85%	140,294 $3 Million
Q3 2021 Oct 19, 2021	SELL	$21.57 - $24.62 $1.88 Million - $2.15 Million	-87,209 Reduced 80.28%	21,424 $505,000
Q2 2021 Jul 21, 2021	SELL	$24.07 - $27.84 $151,063 - $174,723	-6,276 Reduced 5.46%	108,633 $2.53 Million
Q1 2021 Apr 14, 2021	BUY	$21.38 - $28.71 $118,830 - $159,570	5,558 Added 5.08%	114,909 $3.17 Million
Q4 2020 Jan 19, 2021	BUY	$16.51 - $23.59 $1.81 Million - $2.58 Million	109,351 New	109,351 $2.43 Million
Q3 2020 Oct 13, 2020	SELL	$15.44 - $18.89 $892,462 - $1.09 Million	-57,802 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$12.0 - $21.94 $524,472 - $958,909	43,706 Added 310.06%	57,802 $942,000
Q1 2020 Apr 17, 2020	BUY	$12.16 - $32.25 $171,407 - $454,596	14,096 New	14,096 $208,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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