Modus Advisors, LLC ETF Ser Solutions U S Global J Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$21.57 - $24.62 $62,682 - $71,545	-2,906 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$24.07 - $27.84 $69,947 - $80,903	2,906 New	2,906 $70,000

Others Institutions Holding JETS

# of Institutions

238

Shares Held

20.4M

Call Options Held

7.79M

Put Options Held

15M

Jpmorgan Chase & CO New York, NY

4.54M
Shares

$117 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$62.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

1.76M
Shares

$45.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$42.7 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.18M
Shares

$30.5 Million
0.01% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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