Riggs Asset Managment Co. Inc. ETF Ser Solutions U S Global J Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$15.01 - $19.25 $1.2 Million - $1.55 Million	-80,266 Reduced 98.82%	955 $14,000
Q2 2022 Aug 04, 2022	SELL	$16.05 - $22.8 $36,770 - $52,234	-2,291 Reduced 2.74%	81,221 $1.34 Million
Q1 2022 May 05, 2022	BUY	$16.91 - $23.43 $89,504 - $124,014	5,293 Added 6.77%	83,512 $1.82 Million
Q4 2021 Feb 02, 2022	SELL	$19.38 - $24.89 $460,275 - $591,137	-23,750 Reduced 23.29%	78,219 $1.65 Million
Q3 2021 Nov 04, 2021	SELL	$21.57 - $24.62 $1.7 Million - $1.94 Million	-78,973 Reduced 43.65%	101,969 $2.41 Million
Q2 2021 Jul 16, 2021	BUY	$24.07 - $27.84 $118,978 - $137,613	4,943 Added 2.81%	180,942 $4.38 Million
Q1 2021 Apr 27, 2021	BUY	$21.38 - $28.71 $3.76 Million - $5.05 Million	175,999 New	175,999 $4.74 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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