Barclays PLC ETF Ser Solutions U S Global J Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Barclays PLC holds 17,150 shares of JETS stock, worth $438,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,150

Previous 9,600 78.65%

Holding current value

$438,011

Previous $199,000 78.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$16.76 - $20.84 $80.8 Million - $101 Million	-4,822,546 Reduced 99.65%	17,150 $355,000
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $93.7 Million - $102 Million	4,839,265 Added 1122799.25%	4,839,696 $95.1 Million
Q1 2024 May 15, 2024	BUY	$17.56 - $21.01 $7,094 - $8,488	404 Added 1496.3%	431 $9,000
Q4 2023 Feb 15, 2024	SELL	$14.74 - $19.34 $1.25 Million - $1.64 Million	-85,027 Reduced 99.97%	27 $1,000
Q3 2023 Nov 07, 2023	BUY	$16.85 - $22.18 $1.06 Million - $1.4 Million	62,998 Added 285.63%	85,054 $1.45 Million
Q2 2023 Aug 03, 2023	BUY	$17.52 - $21.42 $385,895 - $471,796	22,026 Added 73420.0%	22,056 $473,000
Q1 2023 May 04, 2023	SELL	$16.97 - $21.04 $10,182 - $12,624	-600 Reduced 95.24%	30 $1,000
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $137,297 - $168,828	-9,009 Reduced 93.46%	630 $11,000
Q3 2022 Nov 03, 2022	SELL	$15.01 - $19.25 $904,937 - $1.16 Million	-60,289 Reduced 86.22%	9,639 $145,000
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $462,111 - $656,457	-28,792 Reduced 29.17%	69,928 $1.15 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $1.44 Million - $2 Million	85,303 Added 635.78%	98,720 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $1.29 Million - $1.65 Million	-66,396 Reduced 83.19%	13,417 $282,000
Q3 2021 Nov 09, 2021	SELL	$21.57 - $24.62 $1.67 Million - $1.91 Million	-77,622 Reduced 49.3%	79,813 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $1.81 Million - $2.1 Million	-75,256 Reduced 32.34%	157,435 $3.81 Million
Q1 2021 May 13, 2021	SELL	$21.38 - $28.71 $14.1 Million - $18.9 Million	-659,380 Reduced 73.92%	232,691 $6.26 Million
Q4 2020 Feb 11, 2021	BUY	$16.51 - $23.59 $14.6 Million - $20.8 Million	882,246 Added 8979.6%	892,071 $20 Million
Q3 2020 Nov 12, 2020	SELL	$15.44 - $18.89 $30,262 - $37,024	-1,960 Reduced 16.63%	9,825 $166,000
Q2 2020 Aug 12, 2020	BUY	$12.0 - $21.94 $141,420 - $258,562	11,785 New	11,785 $196,000

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

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