Patriot Financial Group Insurance Agency, LLC ETF Ser Solutions U S Global J Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$16.91 - $23.43 $16,910 - $23,430	-1,000 Reduced 67.39%	484 $11,000
Q4 2021 Jan 10, 2022	SELL	$19.38 - $24.89 $9,631 - $12,370	-497 Reduced 25.09%	1,484 $31,000
Q2 2021 Jul 30, 2021	SELL	$24.07 - $27.84 $37,356 - $43,207	-1,552 Reduced 43.93%	1,981 $48,000
Q1 2021 Apr 29, 2021	SELL	$21.38 - $28.71 $61,082 - $82,024	-2,857 Reduced 44.71%	3,533 $95,000
Q4 2020 Jan 15, 2021	BUY	$16.51 - $23.59 $12,250 - $17,503	742 Added 13.14%	6,390 $143,000
Q3 2020 Oct 21, 2020	BUY	$15.44 - $18.89 $12,537 - $15,338	812 Added 16.79%	5,648 $95,000
Q2 2020 Jul 10, 2020	BUY	$12.0 - $21.94 $58,032 - $106,101	4,836 New	4,836 $81,000

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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