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

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $239,496 - $294,499	-15,715 Reduced 55.29%	12,709 $217,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $58,689 - $75,267	-3,910 Reduced 12.09%	28,424 $427,000
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $41,344 - $58,732	-2,576 Reduced 7.38%	32,334 $534,000
Q1 2022 May 12, 2022	SELL	$16.91 - $23.43 $29,355 - $40,674	-1,736 Reduced 4.74%	34,910 $760,000
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $94,341 - $121,164	-4,868 Reduced 11.73%	36,646 $773,000
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $13,718 - $15,658	636 Added 1.56%	41,514 $981,000
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $119,242 - $137,919	4,954 Added 13.79%	40,878 $988,000
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $768,055 - $1.03 Million	35,924 New	35,924 $967,000

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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