Prudent Investors Network, Inc. ETF Ser Solutions U S Global J Transaction History

Prudent Investors Network, Inc.

$325 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 14, 2022	SELL	$16.05 - $22.8 $4.3 Million - $6.11 Million	-267,809 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$16.91 - $23.43 $4.53 Million - $6.27 Million	267,809 New	267,809 $5.83 Million
Q4 2021 Feb 09, 2022	SELL	$19.38 - $24.89 $5.43 Million - $6.97 Million	-280,162 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.57 - $24.62 $203,858 - $232,683	9,451 Added 3.49%	280,162 $6.62 Million
Q2 2021 Jul 26, 2021	BUY	$24.07 - $27.84 $378,043 - $437,255	15,706 Added 6.16%	270,711 $6.55 Million
Q1 2021 Apr 29, 2021	BUY	$21.38 - $28.71 $324,398 - $435,616	15,173 Added 6.33%	255,005 $6.86 Million
Q4 2020 Jan 28, 2021	BUY	$16.51 - $23.59 $925,567 - $1.32 Million	56,061 Added 30.51%	239,832 $5.37 Million
Q3 2020 Nov 03, 2020	BUY	$15.44 - $18.89 $2.84 Million - $3.47 Million	183,771 New	183,771 $3.11 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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