Commonwealth Equity Services, LLC ETF Ser Solutions U S Global J Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 610,372 shares of JETS stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

610,372

Previous 677,164 9.86%

Holding current value

$12 Million

Previous $12.9 Million 0.48%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$17.56 - $21.01 $1.17 Million - $1.4 Million	-66,792 Reduced 9.86%	610,372 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$14.74 - $19.34 $2.3 Million - $3.02 Million	-156,270 Reduced 18.75%	677,164 $12.9 Million
Q3 2023 Oct 23, 2023	SELL	$16.85 - $22.18 $958,192 - $1.26 Million	-56,866 Reduced 6.39%	833,434 $14.2 Million
Q2 2023 Aug 10, 2023	SELL	$17.52 - $21.42 $817,588 - $999,585	-46,666 Reduced 4.98%	890,300 $19.1 Million
Q1 2023 May 11, 2023	SELL	$16.97 - $21.04 $1.2 Million - $1.49 Million	-71,000 Reduced 7.04%	936,966 $17.5 Million

Q4 2022 Feb 07, 2023	SELL	$16.6 - $18.74 $1.27 Million - $1.44 Million	-76,742 Reduced 7.07%	1,007,966 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $19.25 $1.9 Million - $2.37 Million	-123,164 Reduced 10.2%	1,084,708 $16.3 Million
Q2 2022 Jul 19, 2022	BUY	$16.05 - $22.8 $1.29 Million - $1.83 Million	80,292 Added 7.12%	1,207,872 $19.9 Million
Q1 2022 May 04, 2022	BUY	$16.91 - $23.43 $1.31 Million - $1.82 Million	77,529 Added 7.38%	1,127,580 $24.5 Million
Q4 2021 Jan 31, 2022	BUY	$19.38 - $24.89 $8.6 Million - $11 Million	443,556 Added 73.13%	1,050,051 $22.1 Million
Q3 2021 Oct 29, 2021	SELL	$21.57 - $24.62 $903,028 - $1.03 Million	-41,865 Reduced 6.46%	606,495 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$24.07 - $27.84 $2.13 Million - $2.46 Million	88,357 Added 15.78%	648,360 $15.7 Million
Q1 2021 May 04, 2021	BUY	$21.38 - $28.71 $1.1 Million - $1.47 Million	51,364 Added 10.1%	560,003 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$16.51 - $23.59 $2.14 Million - $3.06 Million	129,742 Added 34.24%	508,639 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$15.44 - $18.89 $31,837 - $38,951	2,062 Added 0.55%	378,897 $6.4 Million
Q2 2020 Aug 12, 2020	BUY	$12.0 - $21.94 $3.09 Million - $5.65 Million	257,402 Added 215.52%	376,835 $6.27 Million
Q1 2020 May 11, 2020	BUY	$12.16 - $32.25 $1.45 Million - $3.85 Million	119,433 New	119,433 $1.76 Million

Others Institutions Holding JETS

# of Institutions

234

Shares Held

23M

Call Options Held

4.6M

Put Options Held

9.94M

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About ETF SER SOLUTIONS U S GLOBAL J

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Commonwealth Equity Services, LLC ETF Ser Solutions U S Global J Transaction History