First Manhattan CO ETF Ser Solutions U S Global J Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $80,607 - $99,940	-4,750 Reduced 52.43%	4,310 $80,000
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $50,673 - $62,310	-3,325 Reduced 26.85%	9,060 $154,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $55,912 - $71,706	-3,725 Reduced 23.12%	12,385 $185,000
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $15,648 - $22,230	-975 Reduced 5.71%	16,110 $265,000
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $11,837 - $16,401	700 Added 4.27%	17,085 $371,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $182,365 - $234,214	9,410 Added 134.91%	16,385 $345,000
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $47,454 - $54,164	-2,200 Reduced 23.98%	6,975 $164,000
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $154,048 - $178,176	-6,400 Reduced 41.09%	9,175 $221,000
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $297,716 - $399,786	13,925 Added 843.94%	15,575 $419,000
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $27,241 - $38,923	1,650 New	1,650 $36,000

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

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