Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.42K- 4.76% |
$23.9K - $31.5K
|
28.4K
$746K
|
|
Oct 10, 2023
Q3 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-1.57K- 2.63% |
$26.4K - $34.7K
|
57.9K
$1.52M
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.66K- 43.42% |
$28K - $36.8K
|
2.16K
$56.7K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 10.39% |
$28.6K - $37.7K
|
14.7K
$384K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.75K- 29.16% |
$29.5K - $38.9K
|
4.26K
$112K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.22K- 56.78% |
$37.5K - $49.3K
|
1.69K
$44.4K
|
|
Oct 11, 2023
Q3 2023
|
626 Financial, LLC
|
SELL
|
- |
-2.32K- 14.11% |
$39.1K - $51.5K
|
14.1K
$370K
|
|
Nov 13, 2023
Q3 2023
|
Allie Family Office LLC
|
SELL
|
- |
-2.41K- 13.56% |
$40.6K - $53.5K
|
15.4K
$403K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.91K- 28.2% |
$49.1K - $64.6K
|
7.42K
$194K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.39K- 7.44% |
$57.1K - $75.2K
|
42.2K
$1.11M
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-3.4K- 87.74% |
$57.3K - $75.4K
|
475
$12.5K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.49K- 13.98% |
$58.9K - $77.5K
|
21.5K
$564K
|
|
Nov 14, 2023
Q3 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-3.6K- 27.83% |
$60.6K - $79.8K
|
9.33K
$245K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.85K- 27.41% |
$64.9K - $85.5K
|
10.2K
$268K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.92K- 78.61% |
$66K - $86.9K
|
1.07K
$28K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.08K- 3.92% |
$68.7K - $90.4K
|
99.9K
$2.62M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.61K- 42.42% |
$77.6K - $102K
|
6.25K
$164K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.93K- 24.22% |
$83.1K - $109K
|
15.4K
$405K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-5K- 38.36% |
$84.2K - $111K
|
8.03K
$211K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.4K- 64.69% |
$91K - $120K
|
2.95K
$77.3K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.4K- 64.69% |
$91K - $120K
|
2.95K
$77.3K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.43K- 9.85% |
$91.5K - $120K
|
49.7K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.6K- 24.78% |
$94.4K - $124K
|
17K
$446K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.85K- 29.61% |
$98.6K - $130K
|
13.9K
$365K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.9K- 3.29% |
$99.5K - $131K
|
173K
$4.55M
|
|
Oct 30, 2023
Q3 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-6.01K- 21.11% |
$101K - $133K
|
22.4K
$589K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.76K- 7.05% |
$114K - $150K
|
89.2K
$2.34M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.82K- 18.25% |
$115K - $151K
|
30.6K
$801K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.83K- 7.03% |
$149K - $196K
|
117K
$3.06M
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-10.8KClosed |
$182K - $240K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.3K- 19.77% |
$208K - $274K
|
50K
$1.31M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16K- 25.47% |
$270K - $355K
|
46.9K
$1.23M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.3K- 19.37% |
$308K - $405K
|
76K
$1.99M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.1K- 18.87% |
$322K - $424K
|
82.1K
$2.15M
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-23.8K- 31.91% |
$401K - $528K
|
50.8K
$1.33M
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-24K- 18.12% |
$405K - $533K
|
109K
$2.85M
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-45K- 53.56% |
$758K - $998K
|
39K
$1.02M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-56.9K- 6.39% |
$958K - $1.26M
|
833K
$21.9M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-61.2K- 4.74% |
$1.03M - $1.36M
|
1.23M
$32.3M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-68.7K- 82.72% |
$1.16M - $1.52M
|
14.4K
$376K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-76.8K- 35.79% |
$1.29M - $1.7M
|
138K
$3.61M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-87K- 21.29% |
$1.47M - $1.93M
|
322K
$8.43M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-91.2K- 77.99% |
$1.54M - $2.02M
|
25.7K
$675K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92.6K- 40.34% |
$1.56M - $2.05M
|
137K
$3.59M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-98.3K- 67.6% |
$1.66M - $2.18M
|
47.1K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-140K- 49.14% |
$2.36M - $3.11M
|
145K
$3.8M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-161K- 99.94% |
$2.71M - $3.56M
|
100
$2.62K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-542K- 60.36% |
$9.14M - $12M
|
356K
$9.34M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.47M- 41.64% |
$41.6M - $54.7M
|
3.46M
$90.7M
|