J Arnold Wealth Management CO ETF Ser Solutions U S Global J Transaction History

J Arnold Wealth Management CO

$291 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$16.97 - $21.04 $158,805 - $196,892	9,358 Added 1.1%	857,241 $16 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $12.9 Million - $15.9 Million	847,883 New	847,883 $14.5 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $455,521 - $631,157	-26,938 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$19.38 - $24.89 $6.47 Million - $8.31 Million	-333,825 Reduced 92.53%	26,938 $568,000
Q3 2021 Nov 10, 2021	BUY	$21.57 - $24.62 $503,767 - $575,000	23,355 Added 6.92%	360,763 $8.53 Million
Q2 2021 Sep 08, 2021	BUY	$24.07 - $27.84 $1.11 Million - $1.28 Million	46,060 Added 15.81%	337,408 $8.16 Million
Q1 2021 Sep 08, 2021	BUY	$21.38 - $28.71 $6.23 Million - $8.36 Million	291,348 New	291,348 $7.84 Million

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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