Trexquant Investment LP ETF Ser Solutions U S Global J Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$14.74 - $19.34 $206,256 - $270,624	13,993 New	13,993 $266,000
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $10,844 - $13,258	-619 Reduced 1.89%	32,210 $689,000
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $311,823 - $386,610	18,375 Added 127.13%	32,829 $611,000
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $46,847 - $57,606	-3,074 Reduced 17.54%	14,454 $246,000
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $263,095 - $337,414	17,528 New	17,528 $263,000
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $998,518 - $1.14 Million	-46,292 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.07 - $27.84 $867,049 - $1 Million	36,022 Added 350.75%	46,292 $1.12 Million
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $219,572 - $294,851	10,270 New	10,270 $276,000

Others Institutions Holding JETS

# of Institutions

210

Shares Held

21.4M

Call Options Held

3.59M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$123 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$91.9 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$62 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$59.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$36.4 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.