Kovack Advisors, Inc. ETF Ser Solutions U S Global J Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$16.05 - $22.8 $156,985 - $223,006	-9,781 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $1.65 Million - $2.29 Million	-97,808 Reduced 90.91%	9,781 $212,000
Q4 2021 Jan 18, 2022	BUY	$19.38 - $24.89 $66,318 - $85,173	3,422 Added 3.29%	107,589 $2.27 Million
Q3 2021 Nov 03, 2021	SELL	$21.57 - $24.62 $79,420 - $90,650	-3,682 Reduced 3.41%	104,167 $2.46 Million
Q2 2021 Jul 29, 2021	BUY	$24.07 - $27.84 $50,522 - $58,436	2,099 Added 1.98%	107,849 $2.61 Million
Q1 2021 May 04, 2021	BUY	$21.38 - $28.71 $2.05 Million - $2.75 Million	95,748 Added 957.29%	105,750 $2.85 Million
Q4 2020 Jan 14, 2021	BUY	$16.51 - $23.59 $165,133 - $235,947	10,002 New	10,002 $224,000

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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