Valeo Financial Advisors, LLC ETF Ser Solutions U S Global J Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$24.07 - $27.84 $77,770 - $89,951	-3,231 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$21.38 - $28.71 $16,697 - $22,422	781 Added 31.88%	3,231 $87,000
Q4 2020 Feb 11, 2021	SELL	$16.51 - $23.59 $142,811 - $204,053	-8,650 Reduced 77.93%	2,450 $55,000
Q3 2020 Oct 28, 2020	SELL	$15.44 - $18.89 $92,640 - $113,340	-6,000 Reduced 35.09%	11,100 $188,000
Q2 2020 Jul 20, 2020	BUY	$12.0 - $21.94 $168,000 - $307,160	14,000 Added 451.61%	17,100 $285,000
Q1 2020 Apr 13, 2020	BUY	$12.16 - $32.25 $37,696 - $99,975	3,100 New	3,100 $47,000
Q4 2017 Feb 09, 2018	SELL	$28.74 - $33.38 $0 - $0	0 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$29.54 - $29.64 $0 - $0	0 New	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.54 - $29.64 $0 - $0	0	0 $0

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$114 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.4 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.8 Million
0.08% of portfolio

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