Gradient Investments LLC ETF Ser Solutions U S Global J Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$16.97 - $21.04 $4,921 - $6,101	-290 Reduced 34.52%	550 $10,000
Q3 2022 Oct 14, 2022	SELL	$15.01 - $19.25 $1,275 - $1,636	-85 Reduced 9.19%	840 $13,000
Q2 2022 Jul 11, 2022	BUY	$16.05 - $22.8 $2,969 - $4,218	185 Added 25.0%	925 $15,000
Q1 2022 May 26, 2022	SELL	$16.91 - $23.43 $1,809 - $2,507	-107 Reduced 12.63%	740 $16,000
Q3 2021 Oct 18, 2021	BUY	$21.57 - $24.62 $2,847 - $3,249	132 Added 18.46%	847 $20,000
Q1 2021 Apr 21, 2021	BUY	$21.38 - $28.71 $4,062 - $5,454	190 Added 36.19%	715 $19,000
Q3 2020 Oct 06, 2020	SELL	$15.44 - $18.89 $1,899 - $2,323	-123 Reduced 18.98%	525 $9,000
Q2 2020 Jul 10, 2020	BUY	$12.0 - $21.94 $1,476 - $2,698	123 Added 23.43%	648 $11,000
Q1 2020 Apr 07, 2020	BUY	$12.16 - $32.25 $6,384 - $16,931	525 New	525 $8,000

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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