Mirabella Financial Services LLP ETF Ser Solutions U S Global J Transaction History

Mirabella Financial Services LLP

$1.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$19.37 - $21.18 $490,835 - $536,701	25,340 New	25,340 $498,000
Q1 2023 May 12, 2023	BUY	$16.97 - $21.04 $475,499 - $589,540	28,020 Added 169.08%	44,592 $830,000
Q4 2022 Feb 13, 2023	BUY	$15.24 - $18.74 $252,557 - $310,559	16,572 New	16,572 $283,000
Q2 2022 Aug 12, 2022	BUY	$16.05 - $22.8 $733,485 - $1.04 Million	45,700 New	45,700 $754,000
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $1.03 Million - $1.32 Million	-53,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $1.14 Million - $1.3 Million	53,000 New	53,000 $1.25 Million
Q1 2021 May 17, 2021	SELL	$21.38 - $28.71 $345,714 - $464,240	-16,170 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.51 - $23.59 $464,426 - $663,586	-28,130 Reduced 63.5%	16,170 $362,000
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $683,992 - $836,827	44,300 New	44,300 $749,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

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