Advisor Group Holdings, Inc. ETF Ser Solutions U S Global J Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 87,435 shares of JETS stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,435

Previous 109,341 20.03%

Holding current value

$2.2 Million

Previous $2.15 Million 15.73%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.76 - $20.84 $367,144 - $456,521	-21,906 Reduced 20.03%	87,435 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$19.37 - $21.18 $645,970 - $706,331	-33,349 Reduced 23.37%	109,341 $2.15 Million
Q1 2024 May 10, 2024	SELL	$17.56 - $21.01 $510,960 - $611,348	-29,098 Reduced 16.94%	142,690 $3 Million
Q4 2023 Feb 12, 2024	SELL	$14.74 - $19.34 $1.68 Million - $2.2 Million	-113,803 Reduced 39.85%	171,788 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$16.85 - $22.18 $902,755 - $1.19 Million	53,576 Added 23.09%	285,591 $4.86 Million
Q2 2023 Aug 10, 2023	SELL	$17.52 - $21.42 $319,214 - $390,272	-18,220 Reduced 7.28%	232,015 $4.97 Million
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $360,103 - $446,468	-21,220 Reduced 7.82%	250,235 $4.66 Million
Q4 2022 Feb 10, 2023	SELL	$15.24 - $18.74 $230,413 - $283,330	-15,119 Reduced 5.28%	271,455 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $996,724 - $1.28 Million	-66,404 Reduced 18.81%	286,574 $4.3 Million
Q2 2022 Aug 10, 2022	BUY	$16.05 - $22.8 $155,508 - $220,909	9,689 Added 2.82%	352,978 $5.83 Million
Q1 2022 May 04, 2022	BUY	$16.91 - $23.43 $80,609 - $111,690	4,767 Added 1.41%	343,289 $7.54 Million
Q3 2021 Nov 05, 2021	BUY	$21.57 - $24.62 $57,289 - $65,390	2,656 Added 0.79%	338,522 $8 Million
Q2 2021 Aug 02, 2021	SELL	$24.07 - $27.84 $1.06 Million - $1.23 Million	-44,185 Reduced 11.63%	335,866 $8.12 Million
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $1.84 Million - $2.47 Million	86,199 Added 29.33%	380,051 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$16.51 - $23.59 $1.4 Million - $2.01 Million	85,040 Added 40.73%	293,852 $6.58 Million
Q3 2020 Nov 12, 2020	SELL	$15.44 - $18.89 $323,730 - $396,066	-20,967 Reduced 9.12%	208,812 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $619,884 - $1.13 Million	51,657 Added 29.0%	229,779 $3.83 Million
Q1 2020 May 18, 2020	BUY	$12.16 - $32.25 $2.17 Million - $5.74 Million	178,122 New	178,122 $1.99 Million

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

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About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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Advisor Group Holdings, Inc. ETF Ser Solutions U S Global J Transaction History