Atlas Private Wealth Advisors ETF Ser Solutions U S Global J Transaction History

Atlas Private Wealth Advisors

$614 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$17.52 - $21.42 $53,611 - $65,545	3,060 Added 23.55%	16,054 $343,000
Q1 2023 Apr 12, 2023	SELL	$16.97 - $21.04 $27,847 - $34,526	-1,641 Reduced 11.21%	12,994 $242,000
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $84,978 - $104,494	-5,576 Reduced 27.59%	14,635 $249,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $7,535 - $9,663	-502 Reduced 2.42%	20,211 $303,000
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $42,291 - $60,078	2,635 Added 14.58%	20,713 $342,000
Q1 2022 Apr 26, 2022	BUY	$16.91 - $23.43 $109,830 - $152,177	6,495 Added 56.07%	18,078 $393,000
Q4 2021 Apr 21, 2022	BUY	$19.38 - $24.89 $81,977 - $105,284	4,230 Added 57.53%	11,583 $244,000
Q3 2021 Oct 26, 2021	BUY	$21.57 - $24.62 $26,962 - $30,775	1,250 Added 20.48%	7,353 $174,000
Q2 2021 Aug 02, 2021	SELL	$24.07 - $27.84 $9,652 - $11,163	-401 Reduced 6.17%	6,103 $148,000
Q1 2021 Apr 28, 2021	BUY	$21.38 - $28.71 $4,276 - $5,742	200 Added 3.17%	6,504 $175,000
Q4 2020 Jan 29, 2021	SELL	$16.51 - $23.59 $1,617 - $2,311	-98 Reduced 1.53%	6,304 $141,000
Q3 2020 Oct 27, 2020	BUY	$15.44 - $18.89 $4,786 - $5,855	310 Added 5.09%	6,402 $108,000
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $73,104 - $133,658	6,092 New	6,092 $101,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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 Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.