Sequoia Financial Advisors, LLC ETF Ser Solutions U S Global J Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$17.56 - $21.01 $86,166 - $103,096	-4,907 Reduced 32.75%	10,075 $211,000
Q4 2023 Jan 25, 2024	SELL	$14.74 - $19.34 $442 - $580	-30 Reduced 0.2%	14,982 $285,000
Q3 2023 Nov 08, 2023	SELL	$16.85 - $22.18 $67 - $88	-4 Reduced 0.03%	15,012 $255,000
Q2 2023 Aug 08, 2023	BUY	$17.52 - $21.42 $770 - $942	44 Added 0.29%	15,016 $321,000
Q1 2023 Apr 24, 2023	SELL	$16.97 - $21.04 $1,425 - $1,767	-84 Reduced 0.56%	14,972 $278,000
Q4 2022 Feb 10, 2023	SELL	$15.24 - $18.74 $9,494 - $11,675	-623 Reduced 3.97%	15,056 $257,000
Q4 2022 Jan 17, 2023	SELL	$15.24 - $18.74 $39,517 - $48,592	-2,593 Reduced 14.19%	15,679 $0
Q3 2022 Oct 26, 2022	SELL	$15.01 - $19.25 $1,606 - $2,059	-107 Reduced 0.58%	18,272 $274,000
Q2 2022 Jul 22, 2022	SELL	$16.05 - $22.8 $29,804 - $42,339	-1,857 Reduced 9.18%	18,379 $303,000
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $29,423 - $40,768	1,740 Added 9.41%	20,236 $441,000
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $358,452 - $460,365	18,496 New	18,496 $390,000
Q3 2021 Oct 26, 2021	SELL	$21.57 - $24.62 $500,380 - $571,134	-23,198 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$24.07 - $27.84 $19,689 - $22,773	818 Added 3.66%	23,198 $561,000
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $6,414 - $8,613	300 Added 1.36%	22,380 $602,000
Q4 2020 Feb 12, 2021	SELL	$16.51 - $23.59 $6,802 - $9,719	-412 Reduced 1.83%	22,080 $494,000
Q3 2020 Oct 23, 2020	SELL	$15.44 - $18.89 $19,701 - $24,103	-1,276 Reduced 5.37%	22,492 $380,000
Q2 2020 Aug 25, 2020	BUY	$12.0 - $21.94 $285,216 - $521,469	23,768 New	23,768 $396,000
Q2 2020 Aug 11, 2020	BUY	$12.0 - $21.94 $0 - $0	0 New	0 $396,000

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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