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

Psagot Value Holdings Ltd.

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$14.74 - $19.34 $7,370 - $9,670	-500 Reduced 3.36%	14,400 $275,000
Q2 2023 Aug 03, 2023	BUY	$17.52 - $21.42 $73,584 - $89,964	4,200 Added 39.25%	14,900 $316,000
Q1 2023 Jun 20, 2023	SELL	$16.97 - $21.04 $325,824 - $403,968	-19,200 Reduced 64.21%	10,700 $193,000
Q4 2022 Jan 30, 2023	SELL	$15.24 - $18.74 $603,885 - $742,572	-39,625 Reduced 56.99%	29,900 $511,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $309,206 - $396,550	-20,600 Reduced 22.86%	69,525 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$16.05 - $22.8 $240,750 - $342,000	15,000 Added 19.97%	90,125 $1.49 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $289,161 - $400,653	17,100 Added 29.47%	75,125 $1.64 Million
Q4 2021 Mar 14, 2022	BUY	$19.38 - $24.89 $185,137 - $237,774	9,553 Added 19.71%	58,025 $2,000
Q3 2021 Mar 07, 2022	BUY	$21.57 - $24.62 $1.05 Million - $1.19 Million	48,472 New	48,472 $1.15 Million

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

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio

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