Westwood Holdings Group Inc ETF Ser Solutions U S Global J Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $543,982 - $629,184	-22,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $483,188 - $648,846	22,600 New	22,600 $608,000

Others Institutions Holding JETS

# of Institutions

234

Shares Held

23M

Call Options Held

4.6M

Put Options Held

9.94M

Morgan Stanley New York, NY

7.94M
Shares

$156 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.35M
Shares

$46.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$23.6 Million
0.03% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

858K
Shares

$16.9 Million
3.71% of portfolio
Balyasny Asset Management LLC Chicago, IL

810K
Shares

$15.9 Million
0.03% of portfolio

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