Hall Private Wealth Advisors ETF Ser Solutions U S Global J Transaction History

Hall Private Wealth Advisors

$149 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$19.38 - $24.89 $189,807 - $243,772	-9,794 Closed	0 $0
Q4 2020 Mar 11, 2021	BUY	$16.51 - $23.59 $161,698 - $231,040	9,794 New	9,794 $219,000

Others Institutions Holding JETS

# of Institutions

234

Shares Held

23M

Call Options Held

4.6M

Put Options Held

9.94M

Morgan Stanley New York, NY

7.94M
Shares

$155 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$45.7 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$23.4 Million
0.03% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

858K
Shares

$16.7 Million
3.71% of portfolio
Balyasny Asset Management LLC Chicago, IL

810K
Shares

$15.8 Million
0.03% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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