Vontobel Holding Ltd. ETF Ser Solutions U S Global J Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$17.56 - $21.01 $183,782 - $219,890	-10,466 Reduced 41.92%	14,500 $304,000
Q4 2023 Jun 03, 2024	SELL	$14.74 - $19.34 $485,771 - $637,369	-32,956 Reduced 56.9%	24,966 $475,000
Q4 2023 Jan 29, 2024	SELL	$14.74 - $19.34 $485,771 - $637,369	-32,956 Reduced 56.9%	24,966 $475,000
Q3 2023 Jun 03, 2024	BUY	$16.85 - $22.18 $633,930 - $834,455	37,622 Added 185.33%	57,922 $986,000
Q3 2023 Oct 10, 2023	BUY	$16.85 - $22.18 $633,930 - $834,455	37,622 Added 185.33%	57,922 $986,000
Q1 2023 Jun 03, 2024	BUY	$16.97 - $21.04 $98,426 - $122,032	5,800 Added 40.0%	20,300 $378,000
Q1 2023 Apr 12, 2023	SELL	$16.97 - $21.04 $135,760 - $168,320	-8,000 Reduced 28.27%	20,300 $378,000
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $135,280 - $187,440	8,000 Added 39.41%	28,300 $616,000
Q3 2021 Oct 29, 2021	BUY	$21.57 - $24.62 $183,345 - $209,270	8,500 Added 72.03%	20,300 $480,000
Q1 2021 May 11, 2021	SELL	$21.38 - $28.71 $23,838 - $32,011	-1,115 Reduced 8.63%	11,800 $318,000
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $213,226 - $304,664	12,915 New	12,915 $289,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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