Wedbush Securities Inc ETF Ser Solutions U S Global J Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$16.91 - $23.43 $383,501 - $531,368	-22,679 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$19.38 - $24.89 $209,245 - $268,737	10,797 Added 90.87%	22,679 $478,000
Q3 2021 Oct 08, 2021	SELL	$21.57 - $24.62 $183,603 - $209,565	-8,512 Reduced 41.74%	11,882 $280,000
Q2 2021 Jul 27, 2021	SELL	$24.07 - $27.84 $15,428 - $17,845	-641 Reduced 3.05%	20,394 $493,000
Q1 2021 Apr 26, 2021	BUY	$21.38 - $28.71 $205,098 - $275,415	9,593 Added 83.84%	21,035 $566,000
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $188,907 - $269,916	11,442 New	11,442 $256,000
Q3 2020 Oct 20, 2020	SELL	$15.44 - $18.89 $180,786 - $221,183	-11,709 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$12.0 - $21.94 $140,508 - $256,895	11,709 New	11,709 $195,000

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

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