Pflug Koory, LLC ETF Ser Solutions U S Global J Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$24.07 - $27.84 $2,407 - $2,784	-100 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$16.51 - $23.59 $1,651 - $2,359	100 New	100 $2,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$114 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85.2 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.4 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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