Wade G W & Inc ETF Ser Solutions U S Global J Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$15.01 - $19.25 $23,175 - $29,722	-1,544 Reduced 12.94%	10,387 $156,000
Q2 2022 Aug 09, 2022	BUY	$16.05 - $22.8 $6,548 - $9,302	408 Added 3.54%	11,931 $197,000
Q1 2022 May 10, 2022	SELL	$16.91 - $23.43 $1.52 Million - $2.11 Million	-90,014 Reduced 88.65%	11,523 $251,000
Q4 2021 Feb 09, 2022	BUY	$19.38 - $24.89 $3,410 - $4,380	176 Added 0.17%	101,537 $2.14 Million
Q3 2021 Nov 03, 2021	SELL	$21.57 - $24.62 $161,322 - $184,132	-7,479 Reduced 6.87%	101,361 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$24.07 - $27.84 $617,130 - $713,789	25,639 Added 30.82%	108,840 $2.63 Million
Q1 2021 May 05, 2021	BUY	$21.38 - $28.71 $1.78 Million - $2.39 Million	83,201 New	83,201 $2.24 Million

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

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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