Wealthcare Advisory Partners LLC ETF Ser Solutions U S Global J Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$17.56 - $21.01 $271,600 - $324,961	15,467 New	15,467 $324,000
Q1 2023 May 04, 2023	SELL	$16.97 - $21.04 $14,933 - $18,515	-880 Reduced 7.42%	10,984 $204,000
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $57,988 - $71,305	-3,805 Reduced 24.28%	11,864 $202,000
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $46,395 - $59,501	3,091 Added 24.57%	15,669 $235,000
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $201,876 - $286,778	12,578 New	12,578 $208,000
Q1 2022 Apr 15, 2022	SELL	$16.91 - $23.43 $162,352 - $224,951	-9,601 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.38 - $24.89 $26,298 - $33,775	-1,357 Reduced 12.38%	9,601 $202,000
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $560 - $640	-26 Reduced 0.24%	10,958 $259,000
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $21,205 - $24,527	-881 Reduced 7.43%	10,984 $266,000
Q1 2021 Apr 30, 2021	BUY	$21.38 - $28.71 $253,673 - $340,644	11,865 New	11,865 $319,000

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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