Money Concepts Capital Corp ETF Ser Solutions U S Global J Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$16.97 - $21.04 $57,188 - $70,904	3,370 Added 47.68%	10,438 $194,000
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $77,663 - $95,499	5,096 Added 258.42%	7,068 $120,000
Q3 2022 Oct 27, 2022	SELL	$15.01 - $19.25 $3,992 - $5,120	-266 Reduced 11.89%	1,972 $30,000
Q2 2022 Jul 18, 2022	SELL	$16.05 - $22.8 $260,186 - $369,610	-16,211 Reduced 87.87%	2,238 $38,000
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $311,972 - $432,260	18,449 New	18,449 $401,000
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $249,769 - $320,782	-12,888 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $79,982 - $107,404	3,741 Added 40.9%	12,888 $347,000
Q4 2020 May 17, 2021	BUY	$16.51 - $23.59 $151,016 - $215,777	9,147 New	9,147 $205,000

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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