M Holdings Securities, Inc. ETF Ser Solutions U S Global J Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $374,204 - $490,984	-25,387 Closed	0 $0
Q3 2023 Feb 14, 2024	BUY	$16.85 - $22.18 $427,770 - $563,083	25,387 New	25,387 $432,000
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $303,966 - $376,868	17,912 Added 158.53%	29,211 $544,000
Q4 2022 Feb 10, 2023	SELL	$16.6 - $18.74 $1.19 Million - $1.34 Million	-71,475 Reduced 86.35%	11,299 $193,000
Q3 2022 Nov 16, 2022	BUY	$15.46 - $19.25 $61,144 - $76,133	3,955 Added 5.02%	82,774 $1.24 Million

Q2 2022 Aug 16, 2022	BUY	$16.05 - $22.8 $167,305 - $237,667	10,424 Added 15.24%	78,819 $1.3 Million
Q1 2022 May 24, 2022	BUY	$16.91 - $23.43 $242,404 - $335,869	14,335 Added 26.52%	68,395 $1.49 Million
Q2 2021 Aug 19, 2021	BUY	$24.07 - $27.84 $85,544 - $98,943	3,554 Added 7.04%	54,060 $1.31 Million
Q1 2021 May 12, 2021	BUY	$21.38 - $28.71 $102,303 - $137,377	4,785 Added 10.47%	50,506 $1.36 Million
Q4 2020 Feb 26, 2021	BUY	$16.51 - $23.59 $754,853 - $1.08 Million	45,721 New	45,721 $1.02 Million
Q4 2018 Feb 15, 2019	SELL	$26.85 - $32.93 $239,421 - $293,636	-8,917 Closed	0 $0
Q2 2018 Aug 17, 2018	SELL	$28.76 - $32.43 $271,379 - $306,009	-9,436 Reduced 51.41%	8,917 $258,000
Q1 2018 May 18, 2018	SELL	$30.47 - $34.66 $60,391 - $68,696	-1,982 Reduced 9.75%	18,353 $591,000
Q4 2017 Feb 15, 2018	BUY	$28.74 - $33.38 $66,877 - $77,675	2,327 Added 12.92%	20,335 $662,000
Q3 2017 Nov 15, 2017	BUY	$29.54 - $29.64 $31,371 - $31,477	1,062 Added 6.27%	18,008 $534,000
Q2 2017 Aug 22, 2017	BUY	N/A	16,946	16,946 $534,000

Others Institutions Holding JETS

# of Institutions

234

Shares Held

23M

Call Options Held

4.6M

Put Options Held

9.94M

Morgan Stanley New York, NY

7.94M
Shares

$156 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$46.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$23.6 Million
0.03% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

858K
Shares

$16.9 Million
3.71% of portfolio
Balyasny Asset Management LLC Chicago, IL

810K
Shares

$15.9 Million
0.03% of portfolio

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