Lake Street Financial LLC ETF Ser Solutions U S Global J Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$15.01 - $19.25 $4,788 - $6,140	319 Added 0.99%	32,501 $488,000
Q2 2022 Jul 12, 2022	BUY	$16.05 - $22.8 $36,096 - $51,277	2,249 Added 7.51%	32,182 $531,000
Q1 2022 May 09, 2022	BUY	$16.91 - $23.43 $506,167 - $701,330	29,933 New	29,933 $651,000
Q1 2022 Apr 29, 2022	SELL	$16.91 - $23.43 $546,091 - $756,648	-32,294 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$19.38 - $24.89 $47,849 - $61,453	2,469 Added 8.28%	32,294 $681,000
Q3 2021 Oct 07, 2021	BUY	$21.57 - $24.62 $117,081 - $133,637	5,428 Added 22.25%	29,825 $705,000
Q2 2021 Jul 14, 2021	BUY	$24.07 - $27.84 $47,923 - $55,429	1,991 Added 8.89%	24,397 $601,000
Q1 2021 Apr 16, 2021	BUY	$21.38 - $28.71 $165,823 - $222,674	7,756 Added 52.94%	22,406 $603,000
Q4 2020 Jan 19, 2021	BUY	$16.51 - $23.59 $17,698 - $25,288	1,072 Added 7.9%	14,650 $328,000
Q3 2020 Oct 09, 2020	BUY	$15.44 - $18.89 $209,644 - $256,488	13,578 New	13,578 $229,000

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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