Empirical Financial Services, LLC D.B.A. Empirical Wealth Management ETF Ser Solutions U S Global J Call Options Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$15.44 - $18.89 $555,840 - $680,040	-36,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$12.0 - $21.94 $432,000 - $789,840	36,000 New	36,000 $599,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.5M

Call Options Held

8.79M

Put Options Held

18.3M

Jpmorgan Chase & CO New York, NY

4.85M
Shares

$101 Million
0.01% of portfolio
Barclays PLC London, X0

4.84M
Shares

$100 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.99M
Shares

$62 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.55M
Shares

$52.9 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.61M
Shares

$33.3 Million
0.04% of portfolio

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