Kelly Financial Services LLC ETF Ser Solutions U S Global J Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 17, 2024	BUY	$17.56 - $21.01 $983 - $1,176	56 Added 0.92%	6,148 $129,000
Q3 2022 Jul 17, 2024	SELL	$15.01 - $19.25 $7,505 - $9,625	-500 Reduced 7.58%	6,092 $91.4 Million
Q4 2021 Jul 17, 2024	BUY	$19.38 - $24.89 $10,697 - $13,739	552 Added 9.14%	6,592 $139 Million
Q3 2021 Jul 17, 2024	SELL	$21.57 - $24.62 $2.88 Million - $3.29 Million	-133,600 Reduced 95.67%	6,040 $143 Million
Q2 2021 Jul 17, 2024	BUY	$24.07 - $27.84 $3.23 Million - $3.73 Million	134,062 Added 2403.41%	139,640 $5.78 Million
Q1 2021 Jul 17, 2024	BUY	$21.38 - $28.71 $13,041 - $17,513	610 Added 12.28%	5,578 $150 Million
Q3 2020 Jul 17, 2024	BUY	$15.44 - $18.89 $8,800 - $10,767	570 Added 12.96%	4,968 $84 Million
Q2 2020 Jul 17, 2024	BUY	$12.0 - $21.94 $16,800 - $30,716	1,400 Added 46.7%	4,398 $73.2 Million
Q1 2020 Jul 17, 2024	BUY	$12.16 - $32.25 $36,455 - $96,685	2,998 New	2,998 $44.2 Million

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 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 Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.