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

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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