Snowden Capital Advisors LLC ETF Ser Solutions U S Global J Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $2,102 - $2,570	-120 Reduced 0.89%	13,417 $287,000
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $848 - $1,052	50 Added 0.37%	13,537 $252,000
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $2,286 - $2,810	-150 Reduced 1.1%	13,487 $230,000
Q3 2022 Nov 09, 2022	SELL	$15.01 - $19.25 $4,503 - $5,775	-300 Reduced 2.15%	13,637 $204,000
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $401 - $570	-25 Reduced 0.18%	13,937 $229,000
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $78,377 - $108,598	4,635 Added 49.69%	13,962 $303,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $180,757 - $232,149	9,327 New	9,327 $196,000
Q3 2021 Feb 05, 2024	BUY	$21.57 - $24.62 $215,117 - $245,535	9,973 New	9,973 $236 Million
Q2 2021 Jan 08, 2024	BUY	$24.07 - $27.84 $5,367 - $6,208	223 Added 2.3%	9,923 $240 Million
Q1 2021 Jan 08, 2024	BUY	$21.38 - $28.71 $207,386 - $278,487	9,700 New	9,700 $261 Million
Q3 2020 Jan 08, 2024	SELL	$15.44 - $18.89 $229,469 - $280,743	-14,862 Closed	0 $0
Q2 2020 Jan 08, 2024	BUY	$12.0 - $21.94 $18,360 - $33,568	1,530 Added 11.48%	14,862 $247 Million
Q1 2020 Jan 08, 2024	BUY	$12.16 - $32.25 $40,517 - $107,457	3,332 Added 33.32%	13,332 $196 Million
Q3 2019 Jan 08, 2024	SELL	$27.64 - $32.3 $8.02 Million - $9.37 Million	-290,000 Reduced 96.67%	10,000 $2.94 Million
Q2 2019 Jan 08, 2024	BUY	$27.87 - $31.36 $8.36 Million - $9.41 Million	300,000 New	300,000 $3.03 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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