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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $15,845 - $20,790	-1,075 Reduced 7.33%	13,586 $258,000
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $28,645 - $37,706	-1,700 Reduced 10.39%	14,661 $249,000
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $14,016 - $17,136	-800 Reduced 4.66%	16,361 $350,000
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $27,542 - $34,147	-1,623 Reduced 8.64%	17,161 $319,000
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $184,388 - $226,735	-12,099 Reduced 39.18%	18,784 $320,000
Q3 2022 Nov 22, 2022	BUY	$15.01 - $19.25 $57,263 - $73,438	3,815 Added 14.09%	30,883 $464,000
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $7,655 - $10,875	477 Added 1.79%	27,068 $447,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $39,729 - $51,024	2,050 Added 8.35%	26,591 $561,000
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $19,952 - $22,773	-925 Reduced 3.63%	24,541 $580,000
Q2 2021 Aug 16, 2021	BUY	$24.07 - $27.84 $240,218 - $277,843	9,980 Added 64.45%	25,466 $616,000
Q1 2021 May 18, 2021	BUY	$21.38 - $28.71 $331,090 - $444,603	15,486 New	15,486 $417,000
Q2 2018 Aug 13, 2018	SELL	$28.76 - $32.43 $3,163 - $3,567	-110 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.54 - $29.64 $3,249 - $3,260	110	110 $3,000

Others Institutions Holding JETS

# of Institutions

210

Shares Held

21.4M

Call Options Held

3.59M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$121 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$91 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$61.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$59.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$36 Million
0.08% of portfolio

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