Ewg Elevate Inc. ETF Ser Solutions U S Global J Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$15.24 - $18.74 $1,386 - $1,705	91 New	91 $0
Q3 2021 Oct 12, 2021	SELL	$21.57 - $24.62 $875,871 - $999,719	-40,606 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$24.07 - $27.84 $36,514 - $42,233	1,517 Added 3.88%	40,606 $1 Million
Q1 2021 Apr 09, 2021	BUY	$21.38 - $28.71 $35,084 - $47,113	1,641 Added 4.38%	39,089 $1.05 Million
Q4 2020 Jan 13, 2021	SELL	$16.51 - $23.59 $26,746 - $38,215	-1,620 Reduced 4.15%	37,448 $838,000
Q3 2020 Nov 05, 2020	BUY	$15.44 - $18.89 $88,702 - $108,523	5,745 Added 17.24%	39,068 $660,000
Q2 2020 Jul 07, 2020	BUY	$12.0 - $21.94 $399,876 - $731,106	33,323 New	33,323 $555,000

Others Institutions Holding JETS

# of Institutions

210

Shares Held

21.4M

Call Options Held

3.59M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$121 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$91 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$61.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$59.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$36 Million
0.08% of portfolio

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