Signaturefd, LLC ETF Ser Solutions U S Global J Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$15.24 - $18.74 $25,908 - $31,857	-1,700 Reduced 44.93%	2,084 $35,000
Q2 2022 Aug 10, 2022	SELL	$16.05 - $22.8 $21,667 - $30,780	-1,350 Reduced 26.3%	3,784 $62,000
Q4 2021 Jan 25, 2022	BUY	$19.38 - $24.89 $33,217 - $42,661	1,714 Added 50.12%	5,134 $108,000
Q2 2021 Jul 26, 2021	SELL	$24.07 - $27.84 $216,630 - $250,560	-9,000 Reduced 72.46%	3,420 $83,000
Q1 2021 Apr 30, 2021	BUY	$21.38 - $28.71 $129,776 - $174,269	6,070 Added 95.59%	12,420 $334,000
Q4 2020 Feb 11, 2021	BUY	$16.51 - $23.59 $22,288 - $31,846	1,350 Added 27.0%	6,350 $142,000
Q3 2020 Nov 03, 2020	SELL	$15.44 - $18.89 $3,088 - $3,778	-200 Reduced 3.85%	5,000 $85,000
Q2 2020 Jul 30, 2020	BUY	$12.0 - $21.94 $59,400 - $108,603	4,950 Added 1980.0%	5,200 $87,000
Q1 2020 Apr 23, 2020	BUY	$12.16 - $32.25 $3,040 - $8,062	250 New	250 $4,000

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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