Strategic Advisors LLC ETF Ser Solutions U S Global J Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$16.05 - $22.8 $899,522 - $1.28 Million	-56,045 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$16.91 - $23.43 $947,720 - $1.31 Million	56,045 New	56,045 $1.22 Million

Others Institutions Holding JETS

# of Institutions

234

Shares Held

23M

Call Options Held

4.6M

Put Options Held

9.94M

Morgan Stanley New York, NY

7.94M
Shares

$155 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$45.7 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$23.4 Million
0.03% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

858K
Shares

$16.7 Million
3.71% of portfolio
Balyasny Asset Management LLC Chicago, IL

810K
Shares

$15.8 Million
0.03% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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