Wagner Wealth Management, LLC ETF Ser Solutions U S Global J Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $1,380 - $1,575	-64 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $1,368 - $1,837	64 New	64 $2,000

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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