Hbk Sorce Advisory LLC ETF Ser Solutions U S Global J Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $94,607 - $117,298	-5,575 Reduced 49.19%	5,759 $213,000
Q4 2022 Feb 09, 2023	BUY	$15.24 - $18.74 $172,730 - $212,399	11,334 New	11,334 $194,000
Q4 2021 Feb 15, 2022	SELL	$19.38 - $24.89 $842,157 - $1.08 Million	-43,455 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $46,591 - $53,179	-2,160 Reduced 4.74%	43,455 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$24.07 - $27.84 $436,798 - $505,212	18,147 Added 66.07%	45,615 $1.1 Million
Q1 2021 May 14, 2021	SELL	$21.38 - $28.71 $163,492 - $219,545	-7,647 Reduced 21.78%	27,468 $739,000
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $130,825 - $186,927	7,924 Added 29.14%	35,115 $786,000
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $419,829 - $513,637	27,191 New	27,191 $460,000

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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