Purchases and Sales Made in Q1 2024 in ETF Ser Solutions U S Global J (JETS)
This table provides information about the institutional ownership of ETF Ser Solutions U S Global J (JETS) during Q1 2024. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS U S GLOBAL J.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.12K- 22.68% |
$160K - $192K
|
31.1K
$815K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.5K- 41.92% |
$184K - $220K
|
14.5K
$380K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-13.3K- 12.49% |
$234K - $279K
|
93.2K
$2.44M
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-17.8K- 25.41% |
$313K - $374K
|
52.3K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-18.1K- 35.66% |
$318K - $380K
|
32.6K
$856K
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-18.6K- 48.55% |
$327K - $391K
|
19.7K
$517K
|
|
|
May 13, 2024
Q1 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-21.5K- 64.51% |
$377K - $451K
|
11.8K
$310K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23K- 32.99% |
$404K - $483K
|
46.7K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-24.5K- 61.16% |
$430K - $514K
|
15.5K
$408K
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-28.2K- 52.04% |
$495K - $592K
|
26K
$681K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.1K- 16.94% |
$511K - $611K
|
143K
$3.74M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-30.1K- 19.8% |
$528K - $632K
|
122K
$3.19M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.6K- 45.94% |
$556K - $665K
|
37.2K
$976K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40.7K- 11.46% |
$715K - $855K
|
314K
$8.24M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-50.8K- 23.02% |
$892K - $1.07M
|
170K
$4.46M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-66.8K- 9.86% |
$1.17M - $1.4M
|
610K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-87.9K- 72.83% |
$1.54M - $1.85M
|
32.8K
$860K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-106K- 14.66% |
$1.86M - $2.22M
|
615K
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-106K- 81.79% |
$1.87M - $2.24M
|
23.7K
$621K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-113K- 21.06% |
$1.99M - $2.38M
|
425K
$11.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-124K- 99.94% |
$2.18M - $2.61M
|
75
$1.97K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-166K- 100.0% |
$2.92M - $3.49M
|
2
$52.4
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-247K- 89.51% |
$4.35M - $5.2M
|
29K
$760K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-259K- 49.82% |
$4.56M - $5.45M
|
261K
$6.85M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-263K- 71.8% |
$4.61M - $5.52M
|
103K
$2.71M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-282K- 47.37% |
$4.94M - $5.92M
|
313K
$8.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-296K- 93.49% |
$5.2M - $6.23M
|
20.6K
$541K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-350K- 22.58% |
$6.15M - $7.36M
|
1.2M
$31.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-594K- 81.01% |
$10.4M - $12.5M
|
139K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.84M- 18.78% |
$32.2M - $38.6M
|
7.94M
$208M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.84M- 18.78% |
$32.2M - $38.6M
|
7.94M
$208M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.28M- 49.31% |
$40.1M - $47.9M
|
2.35M
$61.5M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.24M- 64.4% |
$74.5M - $89.2M
|
2.35M
$61.5M
|