Ubs Group Ag ETF Ser Solutions U S Global J Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	BUY	$16.97 - $21.04 $5.71 Million - $7.07 Million	336,199 Added 77.33%	770,950 $14.4 Million
Q4 2022 Feb 08, 2023	BUY	$15.24 - $18.74 $214,746 - $264,065	14,091 Added 3.35%	434,751 $7.43 Million
Q3 2022 Nov 10, 2022	BUY	$15.01 - $19.25 $308,605 - $395,780	20,560 Added 5.14%	420,660 $6.31 Million
Q2 2022 Aug 10, 2022	SELL	$16.05 - $22.8 $226 Million - $321 Million	-14,100,300 Reduced 97.24%	400,100 $6.6 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $167 Million - $232 Million	9,881,200 Added 213.92%	14,500,400 $316 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $83.7 Million - $108 Million	4,319,200 Added 1439.73%	4,619,200 $97.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $15.1 Million - $17.2 Million	-700,000 Reduced 70.0%	300,000 $7.09 Million
Q1 2021 May 12, 2021	BUY	$21.38 - $28.71 $21.4 Million - $28.7 Million	1,000,000 New	1,000,000 $26.9 Million

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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