Hb Wealth Management, LLC ETF Ser Solutions U S Global J Transaction History

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$14.74 - $19.34 $14 - $19	-1 Reduced 0.01%	10,203 $194,000
Q3 2023 Oct 13, 2023	SELL	$16.85 - $22.18 $64,939 - $85,481	-3,854 Reduced 27.41%	10,204 $173,000
Q1 2023 Apr 13, 2023	SELL	$16.97 - $21.04 $13,219 - $16,390	-779 Reduced 5.25%	14,058 $261,000
Q4 2022 Jan 20, 2023	BUY	$15.24 - $18.74 $38,420 - $47,243	2,521 Added 20.47%	14,837 $0
Q3 2022 Oct 19, 2022	SELL	$15.01 - $19.25 $74,089 - $95,018	-4,936 Reduced 28.61%	12,316 $185,000
Q2 2022 Jul 15, 2022	BUY	$16.05 - $22.8 $19,998 - $28,408	1,246 Added 7.78%	17,252 $285,000
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $67,115 - $92,993	3,969 Added 32.97%	16,006 $348,000
Q4 2021 Feb 15, 2022	BUY	$19.38 - $24.89 $233,277 - $299,600	12,037 New	12,037 $254,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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