Phoenix Holdings Ltd. ETF Ser Solutions U S Global J Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$16.85 - $22.18 $94,360 - $124,208	-5,600 Reduced 24.78%	17,000 $289,000
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $6.6 Million - $9.38 Million	-411,254 Reduced 94.79%	22,600 $373,000
Q1 2022 May 10, 2022	SELL	$16.91 - $23.43 $7.08 Million - $9.81 Million	-418,546 Reduced 49.1%	433,854 $9.44 Million
Q4 2021 Feb 07, 2022	BUY	$19.38 - $24.89 $14.8 Million - $19 Million	763,123 Added 854.78%	852,400 $18 Million
Q3 2021 Oct 27, 2021	BUY	$21.57 - $24.62 $1.67 Million - $1.9 Million	77,343 Added 648.09%	89,277 $2.11 Million
Q2 2021 Aug 10, 2021	BUY	$24.07 - $27.84 $287,251 - $332,242	11,934 New	11,934 $289,000
Q1 2021 May 10, 2021	SELL	$21.38 - $28.71 $11.2 Million - $15.1 Million	-526,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$16.51 - $23.59 $8.68 Million - $12.4 Million	526,000 New	526,000 $11.8 Million

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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