Capital Advisory Group Advisory Services, LLC ETF Ser Solutions U S Global J Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$16.91 - $23.43 $60,876 - $84,348	3,600 New	3,600 $78,000
Q4 2021 Feb 15, 2022	SELL	$19.38 - $24.89 $136,822 - $175,723	-7,060 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$24.07 - $27.84 $286,505 - $331,379	-11,903 Reduced 62.77%	7,060 $171,000
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $248,072 - $333,122	11,603 Added 157.65%	18,963 $510,000
Q4 2020 Feb 18, 2021	BUY	$16.51 - $23.59 $38,385 - $54,846	2,325 Added 46.18%	7,360 $165,000
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $60,060 - $109,809	5,005 Added 16683.33%	5,035 $84,000
Q1 2020 May 18, 2020	BUY	$12.16 - $32.25 $364 - $967	30 New	30 $0

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account