Flagship Harbor Advisors, LLC ETF Ser Solutions U S Global J Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$16.51 - $23.59 $7,429 - $10,615	-450 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$15.44 - $18.89 $6,237 - $7,631	-404 Reduced 47.31%	450 $7,000
Q2 2020 Jul 31, 2020	BUY	$12.0 - $21.94 $8,700 - $15,906	725 Added 562.02%	854 $14,000
Q1 2020 May 12, 2020	SELL	$12.16 - $32.25 $11,527 - $30,573	-948 Reduced 88.02%	129 $2,000
Q4 2019 Feb 14, 2020	SELL	$28.09 - $32.27 $22,415 - $25,751	-798 Reduced 42.56%	1,077 $34,000
Q3 2019 Oct 22, 2019	SELL	$27.64 - $32.3 $6,910 - $8,074	-250 Reduced 11.76%	1,875 $55,000
Q2 2019 Jul 22, 2019	BUY	$27.87 - $31.36 $20,902 - $23,520	750 Added 54.55%	2,125 $64,000
Q1 2019 Apr 15, 2019	BUY	$26.83 - $31.51 $8,156 - $9,579	304 Added 28.38%	1,375 $40,000
Q4 2018 Jan 28, 2019	SELL	$26.85 - $32.93 $6,819 - $8,364	-254 Reduced 19.17%	1,071 $29,000
Q2 2018 Aug 14, 2018	BUY	$28.76 - $32.43 $38,107 - $42,969	1,325 New	1,325 $38,000

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

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio

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