Ntv Asset Management LLC ETF Ser Solutions U S Global J Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$17.52 - $21.42 $148,044 - $180,999	8,450 Added 76.13%	19,550 $418,000
Q1 2022 May 06, 2022	SELL	$16.91 - $23.43 $84,550 - $117,150	-5,000 Reduced 31.06%	11,100 $242,000
Q4 2021 Feb 04, 2022	SELL	$19.38 - $24.89 $125,970 - $161,785	-6,500 Reduced 28.76%	16,100 $340,000
Q3 2021 Nov 10, 2021	BUY	$21.57 - $24.62 $226,485 - $258,510	10,500 Added 86.78%	22,600 $534,000
Q2 2021 Aug 09, 2021	SELL	$24.07 - $27.84 $317,724 - $367,488	-13,200 Reduced 52.17%	12,100 $293,000
Q1 2021 May 10, 2021	SELL	$21.38 - $28.71 $267,250 - $358,875	-12,500 Reduced 33.07%	25,300 $681,000
Q3 2020 Oct 29, 2020	BUY	$15.44 - $18.89 $583,632 - $714,042	37,800 New	37,800 $639,000

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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