Steel Peak Wealth Management LLC ETF Ser Solutions U S Global J Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$19.37 - $21.18 $612,769 - $670,029	-31,635 Reduced 73.32%	11,513 $226,000
Q1 2024 Apr 17, 2024	BUY	$17.56 - $21.01 $148,382 - $177,534	8,450 Added 24.35%	43,148 $906,000
Q4 2023 Jan 23, 2024	SELL	$14.74 - $19.34 $219,213 - $287,624	-14,872 Reduced 30.0%	34,698 $660,000
Q3 2023 Nov 02, 2023	BUY	$16.85 - $22.18 $67,568 - $88,941	4,010 Added 8.8%	49,570 $844,000
Q2 2023 Aug 02, 2023	BUY	$17.52 - $21.42 $16,206 - $19,813	925 Added 2.07%	45,560 $975,000
Q1 2023 May 05, 2023	BUY	$16.97 - $21.04 $11,912 - $14,770	702 Added 1.6%	44,635 $831,000
Q4 2022 Jan 25, 2023	SELL	$15.24 - $18.74 $40,035 - $49,229	-2,627 Reduced 5.64%	43,933 $0
Q3 2022 Oct 26, 2022	SELL	$15.01 - $19.25 $25,862 - $33,167	-1,723 Reduced 3.57%	46,560 $699,000
Q2 2022 Aug 02, 2022	BUY	$16.05 - $22.8 $774,942 - $1.1 Million	48,283 New	48,283 $797,000

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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