Meitav Dash Investments LTD ETF Ser Solutions U S Global J Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$17.52 - $21.42 $103,613 - $126,677	-5,914 Reduced 1.78%	325,868 $6.98 Million
Q1 2023 May 11, 2023	SELL	$16.97 - $21.04 $563,573 - $698,738	-33,210 Reduced 9.1%	331,782 $6.18 Million
Q4 2022 Feb 06, 2023	SELL	$15.24 - $18.74 $11,277 - $13,867	-740 Reduced 0.2%	364,992 $6.23 Million
Q3 2022 Oct 31, 2022	SELL	$15.01 - $19.25 $3,452 - $4,427	-230 Reduced 0.06%	365,732 $5.56 Million
Q2 2022 Aug 01, 2022	BUY	$16.05 - $22.8 $12,519 - $17,784	780 Added 0.21%	365,962 $6.04 Million
Q1 2022 May 09, 2022	BUY	$16.91 - $23.43 $37,878 - $52,483	2,240 Added 0.62%	365,182 $7.95 Million
Q4 2021 Feb 08, 2022	BUY	$19.38 - $24.89 $79,768 - $102,447	4,116 Added 1.15%	362,942 $7.7 Million
Q3 2021 Nov 03, 2021	BUY	$21.57 - $24.62 $6.9 Million - $7.87 Million	319,798 Added 819.41%	358,826 $8.48 Million
Q2 2021 Aug 05, 2021	BUY	$24.07 - $27.84 $939,403 - $1.09 Million	39,028 New	39,028 $943,000
Q2 2020 Aug 10, 2020	SELL	$12.0 - $21.94 $156,000 - $285,220	-13,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$12.16 - $32.25 $158,080 - $419,250	13,000 New	13,000 $191,000
Q3 2019 Nov 14, 2019	SELL	$27.64 - $32.3 $12.4 Million - $14.5 Million	-447,724 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.87 - $31.36 $5.03 Million - $5.66 Million	-180,624 Reduced 28.75%	447,724 $13.5 Million
Q1 2019 May 13, 2019	SELL	$26.83 - $31.51 $7.27 Million - $8.54 Million	-270,872 Reduced 30.12%	628,348 $18.3 Million
Q4 2018 Feb 13, 2019	SELL	$26.85 - $32.93 $4.83 Million - $5.93 Million	-179,980 Reduced 16.68%	899,220 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$28.87 - $33.3 $14,723 - $16,983	510 Added 0.05%	1,079,200 $35.2 Million
Q2 2018 Aug 14, 2018	SELL	$28.76 - $32.43 $127,119 - $143,340	-4,420 Reduced 0.41%	1,078,690 $32 Million
Q1 2018 May 15, 2018	BUY	$30.47 - $34.66 $11.4 Million - $13 Million	373,840 Added 52.71%	1,083,110 $34.9 Million
Q4 2017 Feb 15, 2018	BUY	$28.74 - $33.38 $20.4 Million - $23.7 Million	709,270	709,270 $23.1 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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