Oppenheimer & CO Inc ETF Ser Solutions U S Global J Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$17.52 - $21.42 $220,489 - $269,570	-12,585 Reduced 45.46%	15,098 $323,000
Q1 2023 May 10, 2023	BUY	$16.97 - $21.04 $118,705 - $147,174	6,995 Added 33.81%	27,683 $515,000
Q4 2022 Feb 07, 2023	BUY	$15.24 - $18.74 $87,294 - $107,342	5,728 Added 38.29%	20,688 $353,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $84,131 - $107,896	-5,605 Reduced 27.26%	14,960 $225,000
Q2 2022 Aug 08, 2022	SELL	$16.05 - $22.8 $80,811 - $114,798	-5,035 Reduced 19.67%	20,565 $339,000
Q1 2022 May 12, 2022	SELL	$16.91 - $23.43 $86,241 - $119,493	-5,100 Reduced 16.61%	25,600 $557,000
Q4 2021 Feb 02, 2022	BUY	$19.38 - $24.89 $98,275 - $126,217	5,071 Added 19.79%	30,700 $648,000
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $57,721 - $65,883	-2,676 Reduced 9.45%	25,629 $605,000
Q2 2021 Aug 03, 2021	SELL	$24.07 - $27.84 $505,084 - $584,194	-20,984 Reduced 42.57%	28,305 $685,000
Q1 2021 May 10, 2021	BUY	$21.38 - $28.71 $326,237 - $438,085	15,259 Added 44.84%	49,289 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$16.51 - $23.59 $181,378 - $259,159	10,986 Added 47.67%	34,030 $761,000
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $68,152 - $83,380	4,414 Added 23.69%	23,044 $389,000
Q2 2020 Aug 11, 2020	BUY	$12.0 - $21.94 $223,560 - $408,742	18,630 New	18,630 $310,000

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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