Marks Wealth, LLC ETF Ser Solutions U S Global J Transaction History

Marks Wealth, LLC

$233 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$17.56 - $21.01 $4.65 Million - $5.56 Million	264,707 Added 53.84%	756,387 $15.9 Billion
Q4 2023 Jan 19, 2024	BUY	$14.74 - $19.34 $7.25 Million - $9.51 Million	491,680 New	491,680 $9.36 Billion
Q1 2022 Apr 18, 2022	SELL	$16.91 - $23.43 $174,494 - $241,774	-10,319 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$19.38 - $24.89 $11.5 Million - $14.7 Million	-591,419 Reduced 98.29%	10,319 $218,000
Q3 2021 Oct 08, 2021	SELL	$21.57 - $24.62 $8.04 Million - $9.17 Million	-372,636 Reduced 38.24%	601,738 $14.2 Million
Q2 2021 Jul 13, 2021	BUY	$24.07 - $27.84 $2.07 Million - $2.39 Million	85,847 Added 9.66%	974,374 $23.6 Million
Q1 2021 Apr 12, 2021	BUY	$21.38 - $28.71 $5.56 Million - $7.46 Million	259,876 Added 41.34%	888,527 $23.9 Million
Q4 2020 Mar 23, 2021	BUY	$16.51 - $23.59 $10.4 Million - $14.8 Million	628,651 New	628,651 $14.1 Million

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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