Balyasny Asset Management LLC ETF Ser Solutions U S Global J Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Balyasny Asset Management LLC holds 810,250 shares of JETS stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

810,250

Holding current value

$15.9 Million

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.56 - $21.01 $14.2 Million - $17 Million	810,250 New	810,250 $17 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $1.66 Million - $2.18 Million	-98,301 Reduced 67.6%	47,110 $802,000
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $397,458 - $485,934	-22,686 Reduced 13.5%	145,411 $3.11 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $2.85 Million - $3.54 Million	168,097 New	168,097 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $19.25 $1.66 Million - $2.07 Million	107,576 Added 43.68%	353,879 $5.31 Million

Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $1.83 Million - $2.6 Million	-114,197 Reduced 31.68%	246,303 $4.06 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $5.84 Million - $8.09 Million	345,231 Added 2260.99%	360,500 $7.84 Million
Q1 2021 May 17, 2021	SELL	$21.38 - $28.71 $1.81 Million - $2.43 Million	-84,731 Reduced 84.73%	15,269 $411,000
Q3 2020 Nov 16, 2020	BUY	$15.44 - $18.89 $1.54 Million - $1.89 Million	100,000 New	100,000 $1.69 Million

Others Institutions Holding JETS

# of Institutions

234

Shares Held

23M

Call Options Held

4.6M

Put Options Held

9.94M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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Balyasny Asset Management LLC ETF Ser Solutions U S Global J Transaction History