Aptus Capital Advisors, LLC ETF Ser Solutions U S Global J Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 8,013 shares of JETS stock, worth $165,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,013

Previous 9,485 15.52%

Holding current value

$165,949

Previous $199,000 21.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$19.37 - $21.18 $28,512 - $31,176	-1,472 Reduced 15.52%	8,013 $157,000
Q1 2024 May 15, 2024	BUY	$17.56 - $21.01 $19,632 - $23,489	1,118 Added 13.36%	9,485 $199,000
Q4 2023 Feb 13, 2024	SELL	$14.74 - $19.34 $13,781 - $18,082	-935 Reduced 10.05%	8,367 $159,000
Q3 2023 Nov 08, 2023	BUY	$16.85 - $22.18 $7,801 - $10,269	463 Added 5.24%	9,302 $158,000
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $5,606 - $6,854	-320 Reduced 3.49%	8,839 $189,000
Q1 2023 May 09, 2023	BUY	$16.97 - $21.04 $91,604 - $113,573	5,398 Added 143.53%	9,159 $170,000
Q3 2022 Nov 02, 2022	BUY	$15.01 - $19.25 $960 - $1,232	64 Added 1.73%	3,761 $56,000
Q2 2022 Jul 29, 2022	SELL	$16.05 - $22.8 $834 - $1,185	-52 Reduced 1.39%	3,697 $61,000
Q1 2022 May 04, 2022	BUY	$16.91 - $23.43 $10,146 - $14,058	600 Added 19.05%	3,749 $82,000
Q4 2021 Feb 02, 2022	SELL	$19.38 - $24.89 $3,817 - $4,903	-197 Reduced 5.89%	3,149 $66,000
Q3 2021 Oct 27, 2021	SELL	$21.57 - $24.62 $25,560 - $29,174	-1,185 Reduced 26.15%	3,346 $79,000
Q1 2021 May 06, 2021	BUY	$21.38 - $28.71 $48,746 - $65,458	2,280 Added 101.29%	4,531 $121,000
Q4 2020 Feb 10, 2021	BUY	$16.51 - $23.59 $5,283 - $7,548	320 Added 16.57%	2,251 $50,000
Q3 2020 Oct 19, 2020	SELL	$15.44 - $18.89 $21,677 - $26,521	-1,404 Reduced 42.1%	1,931 $32,000
Q2 2020 Jul 22, 2020	BUY	$12.0 - $21.94 $40,020 - $73,169	3,335 New	3,335 $55,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.5M

Call Options Held

8.79M

Put Options Held

18.3M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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Industry ETFs

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Aptus Capital Advisors, LLC ETF Ser Solutions U S Global J Transaction History