Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.4K- 24.42% |
$551K - $602K
|
88K
$2.31M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-31.6K- 73.32% |
$613K - $670K
|
11.5K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.3K- 32.25% |
$645K - $705K
|
69.9K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.3K- 23.37% |
$646K - $706K
|
109K
$2.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.9K- 65.63% |
$676K - $739K
|
18.3K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.7K- 40.13% |
$712K - $778K
|
54.8K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-42.8K- 46.98% |
$828K - $906K
|
48.2K
$1.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-45.1K- 7.4% |
$874K - $956K
|
565K
$14.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-83.3K- 13.53% |
$1.61M - $1.76M
|
532K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-104K- 60.17% |
$2.01M - $2.2M
|
68.6K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-106K- 87.22% |
$2.06M - $2.25M
|
15.6K
$408K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-115K- 62.65% |
$2.23M - $2.44M
|
68.7K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-217K- 31.83% |
$4.2M - $4.6M
|
465K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.95M- 62.33% |
$95.9M - $105M
|
2.99M
$78.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.95M- 62.33% |
$95.9M - $105M
|
2.99M
$78.4M
|