Truvestments Capital LLC ETF Ser Solutions U S Global J Transaction History

Truvestments Capital LLC

$252 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$15.44 - $18.89 $3,860 - $4,722	-250 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$12.0 - $21.94 $3,000 - $5,485	250 New	250 $4,000

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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