Marshall Wace, LLP ETF Ser Solutions U S Global J Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $3.31 Million - $4.11 Million	-195,118 Reduced 33.94%	379,734 $7.07 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $6.55 Million - $8.05 Million	429,757 Added 296.19%	574,852 $9.82 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $1.97 Million - $2.53 Million	-131,490 Reduced 47.54%	145,095 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $4.44 Million - $6.31 Million	276,585 New	276,585 $4.56 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $3.65 Million - $5.06 Million	-216,047 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $786,672 - $1.01 Million	40,592 Added 23.14%	216,047 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $3.12 Million - $3.57 Million	144,809 Added 472.52%	175,455 $4.15 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $737,649 - $853,184	30,646 New	30,646 $741,000
Q1 2021 May 17, 2021	SELL	$21.38 - $28.71 $1.73 Million - $2.32 Million	-80,906 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $1.34 Million - $1.91 Million	80,906 New	80,906 $1.81 Million

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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