Symmetry Investments LP ETF Ser Solutions U S Global J Transaction History

Symmetry Investments LP

$712 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$16.05 - $22.8 $269,640 - $383,040	-16,800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$19.38 - $24.89 $325,584 - $418,152	16,800 New	16,800 $354,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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