Gsa Capital Partners LLP ETF Ser Solutions U S Global J Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$19.37 - $21.18 $569,865 - $623,115	29,420 New	29,420 $578,000
Q3 2023 Nov 15, 2023	SELL	$16.85 - $22.18 $1.16 Million - $1.52 Million	-68,717 Reduced 82.72%	14,358 $244,000
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $1.46 Million - $1.78 Million	83,075 New	83,075 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$16.05 - $22.8 $1.25 Million - $1.78 Million	-78,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$16.91 - $23.43 $1.32 Million - $1.83 Million	78,000 New	78,000 $1.7 Million
Q1 2021 May 10, 2021	SELL	$21.38 - $28.71 $940,720 - $1.26 Million	-44,000 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$16.51 - $23.59 $726,440 - $1.04 Million	44,000 New	44,000 $985,000

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

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.