Kozak & Associates, Inc. ETF Ser Solutions U S Global J Transaction History

Kozak & Associates, Inc.

$397 Million
Q2 2024

A detailed history of Kozak & Associates, Inc. transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Kozak & Associates, Inc. holds 7 shares of JETS stock, worth $134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$134

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 05, 2024	BUY	$19.37 - $21.18 $135 - $148	7 New	7 $0

Others Institutions Holding JETS

# of Institutions

235

Shares Held

23M

Call Options Held

4.6M

Put Options Held

9.94M

Morgan Stanley New York, NY

7.94M
Shares

$153 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$45.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$23.1 Million
0.03% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

858K
Shares

$16.5 Million
3.71% of portfolio
Balyasny Asset Management LLC Chicago, IL

810K
Shares

$15.6 Million
0.03% of portfolio

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About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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Kozak & Associates, Inc. ETF Ser Solutions U S Global J Transaction History