Asset Dedication, LLC ETF Ser Solutions U S Global J Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Asset Dedication, LLC holds 3,198 shares of JETS stock, worth $65,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,198

Previous 3,198 -0.0%

Holding current value

$65,399

Previous $67,000 7.46%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$14.74 - $19.34 $265 - $348	-18 Reduced 0.56%	3,198 $61,000
Q3 2023 Nov 13, 2023	SELL	$16.85 - $22.18 $2,392 - $3,149	-142 Reduced 4.23%	3,216 $53,000
Q1 2022 Apr 21, 2022	BUY	$16.91 - $23.43 $84 - $117	5 Added 0.15%	3,358 $73,000
Q1 2021 May 03, 2021	SELL	$21.38 - $28.71 $6,435 - $8,641	-301 Reduced 8.24%	3,353 $90,000
Q4 2020 Jan 28, 2021	BUY	$16.51 - $23.59 $55,358 - $79,097	3,353 Added 1113.95%	3,654 $82,000
Q3 2020 Oct 20, 2020	SELL	$15.44 - $18.89 $52,156 - $63,810	-3,378 Reduced 91.82%	301 $5,000
Q2 2020 Aug 24, 2020	BUY	$12.0 - $21.94 $2,940 - $5,375	245 Added 7.13%	3,679 $61,000
Q1 2020 May 05, 2020	BUY	$12.16 - $32.25 $41,757 - $110,746	3,434 New	3,434 $51,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

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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Asset Dedication, LLC ETF Ser Solutions U S Global J Transaction History