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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,411 shares of JETS stock, worth $110,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,411

Previous 4,511 2.22%

Holding current value

$110,892

Previous $88,000 3.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$16.76 - $20.84 $1,676 - $2,084	-100 Reduced 2.22%	4,411 $91,000
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $4,881 - $5,337	-252 Reduced 5.29%	4,511 $88,000
Q1 2024 Apr 25, 2024	SELL	$17.56 - $21.01 $21,054 - $25,190	-1,199 Reduced 20.11%	4,763 $100,000
Q4 2023 Feb 01, 2024	SELL	$14.74 - $19.34 $21,461 - $28,159	-1,456 Reduced 19.63%	5,962 $113,000
Q3 2023 Nov 02, 2023	SELL	$16.85 - $22.18 $49,100 - $64,632	-2,914 Reduced 28.2%	7,418 $126,000
Q2 2023 Jul 28, 2023	SELL	$17.52 - $21.42 $8,760 - $10,710	-500 Reduced 4.62%	10,332 $221,000
Q1 2023 Apr 21, 2023	SELL	$16.97 - $21.04 $36,502 - $45,257	-2,151 Reduced 16.57%	10,832 $201,000
Q4 2022 Feb 03, 2023	BUY	$15.24 - $18.74 $56,494 - $69,469	3,707 Added 39.96%	12,983 $221,000
Q3 2022 Oct 26, 2022	BUY	$15.01 - $19.25 $2,011 - $2,579	134 Added 1.47%	9,276 $139,000
Q2 2022 Jul 22, 2022	SELL	$16.05 - $22.8 $401 - $570	-25 Reduced 0.27%	9,142 $151,000
Q1 2022 May 03, 2022	BUY	$16.91 - $23.43 $57,696 - $79,943	3,412 Added 59.29%	9,167 $199,000
Q4 2021 Feb 01, 2022	BUY	$19.38 - $24.89 $111,531 - $143,241	5,755 New	5,755 $121,000
Q3 2021 Oct 28, 2021	SELL	$21.57 - $24.62 $204,979 - $233,963	-9,503 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$24.07 - $27.84 $722 - $835	30 Added 0.32%	9,503 $230,000
Q1 2021 May 05, 2021	SELL	$21.38 - $28.71 $53,963 - $72,464	-2,524 Reduced 21.04%	9,473 $255,000
Q4 2020 Jan 25, 2021	SELL	$16.51 - $23.59 $8,601 - $12,290	-521 Reduced 4.16%	11,997 $268,000
Q3 2020 Oct 19, 2020	BUY	$15.44 - $18.89 $28,224 - $34,530	1,828 Added 17.1%	12,518 $212,000
Q2 2020 Aug 05, 2020	BUY	$12.0 - $21.94 $128,280 - $234,538	10,690 New	10,690 $178,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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Capital Investment Advisory Services, LLC ETF Ser Solutions U S Global J Transaction History