626 Financial, LLC ETF Ser Solutions U S Global J Transaction History

626 Financial, LLC

$177 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$16.85 - $22.18 $39,092 - $51,457	-2,320 Reduced 14.11%	14,126 $240,000
Q2 2023 Jul 14, 2023	SELL	$17.52 - $21.42 $109,044 - $133,318	-6,224 Reduced 27.45%	16,446 $352,000
Q1 2023 Apr 12, 2023	SELL	$16.97 - $21.04 $22,247 - $27,583	-1,311 Reduced 5.47%	22,670 $422,000
Q4 2022 Jan 24, 2023	SELL	$15.24 - $18.74 $7,025 - $8,639	-461 Reduced 1.89%	23,981 $0
Q1 2022 May 05, 2022	SELL	$16.91 - $23.43 $47,567 - $65,908	-2,813 Reduced 10.32%	24,442 $532,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $54,515 - $70,015	2,813 Added 11.51%	27,255 $575,000
Q1 2021 Apr 14, 2022	BUY	$21.38 - $28.71 $522,569 - $701,729	24,442 New	24,442 $532,000

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 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 626 Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 626 Financial, LLC with notifications on news.