Trexquant Investment LP ETF Ser Solutions U S Global J Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$14.74 - $19.34 $206,256 - $270,624	13,993 New	13,993 $266,000
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $10,844 - $13,258	-619 Reduced 1.89%	32,210 $689,000
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $311,823 - $386,610	18,375 Added 127.13%	32,829 $611,000
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $46,847 - $57,606	-3,074 Reduced 17.54%	14,454 $246,000
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $263,095 - $337,414	17,528 New	17,528 $263,000
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $998,518 - $1.14 Million	-46,292 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.07 - $27.84 $867,049 - $1 Million	36,022 Added 350.75%	46,292 $1.12 Million
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $219,572 - $294,851	10,270 New	10,270 $276,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

18.8M

Call Options Held

12.2M

Put Options Held

13.4M

Morgan Stanley New York, NY

4.88M
Shares

$120 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.91M
Shares

$71.7 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.3M
Shares

$56.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.47M
Shares

$36.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.17M
Shares

$28.9 Million
0.07% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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