Cerity Partners LLC ETF Ser Solutions U S Global J Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Cerity Partners LLC holds 10,149 shares of JETS stock, worth $255,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,149

Previous 15,427 34.21%

Holding current value

$255,145

Previous $303,000 30.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.76 - $20.84 $88,459 - $109,993	-5,278 Reduced 34.21%	10,149 $210,000
Q2 2024 Aug 13, 2024	SELL	$19.37 - $21.18 $3,874 - $4,236	-200 Reduced 1.28%	15,427 $303,000
Q1 2024 May 14, 2024	BUY	$17.56 - $21.01 $3,511 - $4,202	200 Added 1.3%	15,627 $328,000
Q4 2023 Jan 26, 2024	BUY	$14.74 - $19.34 $227,393 - $298,358	15,427 New	15,427 $293,000
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $30,712 - $37,549	1,753 Added 13.81%	14,446 $309,000
Q4 2022 Feb 15, 2023	BUY	$15.24 - $18.74 $193,441 - $237,866	12,693 New	12,693 $216,000
Q2 2022 Aug 10, 2022	SELL	$16.05 - $22.8 $156,487 - $222,300	-9,750 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$16.91 - $23.43 $164,872 - $228,442	9,750 New	9,750 $212,000

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

Ticker JETS
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Cerity Partners LLC ETF Ser Solutions U S Global J Transaction History