Allworth Financial LP ETF Ser Solutions U S Global J Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Allworth Financial LP holds 1,676 shares of JETS stock, worth $43,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,676

Previous 811 106.66%

Holding current value

$43,626

Previous $16,000 162.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$20.04 - $25.93 $17,334 - $22,429	865 Added 106.66%	1,676 $42,000
Q3 2024 Oct 23, 2024	BUY	$16.76 - $20.84 $9,016 - $11,211	538 Added 197.07%	811 $16,000
Q1 2024 Apr 25, 2024	SELL	$17.56 - $21.01 $1,317 - $1,575	-75 Reduced 21.55%	273 $5,000
Q3 2023 Oct 31, 2023	BUY	$16.85 - $22.18 $1,263 - $1,663	75 Added 27.47%	348 $5,000
Q2 2022 Jul 13, 2022	SELL	$16.05 - $22.8 $48 - $68	-3 Reduced 1.09%	273 $5,000
Q1 2022 Apr 22, 2022	SELL	$16.91 - $23.43 $5,073 - $7,029	-300 Reduced 52.08%	276 $6,000
Q4 2021 Jan 21, 2022	BUY	$19.38 - $24.89 $193 - $248	10 Added 1.77%	576 $12,000
Q3 2021 Nov 02, 2021	SELL	$21.57 - $24.62 $71,612 - $81,738	-3,320 Reduced 85.43%	566 $13,000
Q2 2021 Aug 02, 2021	SELL	$24.07 - $27.84 $13,503 - $15,618	-561 Reduced 12.62%	3,886 $94,000
Q1 2021 Apr 29, 2021	BUY	$21.38 - $28.71 $17,702 - $23,771	828 Added 22.88%	4,447 $120,000
Q4 2020 Jan 26, 2021	BUY	$16.51 - $23.59 $16 - $23	1 Added 0.03%	3,619 $81,000
Q2 2020 Jul 24, 2020	BUY	$12.0 - $21.94 $43,416 - $79,378	3,618 New	3,618 $60,000

Others Institutions Holding JETS

# of Institutions

217

Shares Held

21.4M

Call Options Held

3.59M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
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Allworth Financial LP ETF Ser Solutions U S Global J Transaction History