Concourse Financial Group Securities, Inc. ETF Ser Solutions U S Global J Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 300 shares of JETS stock, worth $7,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$7,371

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$17.52 - $21.42 $40,769 - $49,844	-2,327 Reduced 88.58%	300 $6,000
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $3,394 - $4,208	-200 Reduced 7.07%	2,627 $48,000
Q4 2022 Jan 30, 2023	BUY	$15.24 - $18.74 $3,048 - $3,747	200 Added 7.61%	2,827 $0
Q1 2022 May 09, 2022	BUY	$16.91 - $23.43 $5,073 - $7,029	300 Added 12.89%	2,627 $57,000
Q4 2021 Feb 07, 2022	SELL	$19.38 - $24.89 $10,659 - $13,689	-550 Reduced 19.12%	2,327 $49,000
Q3 2021 Nov 09, 2021	BUY	$21.57 - $24.62 $11,863 - $13,541	550 Added 23.64%	2,877 $68,000
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $56,010 - $64,783	2,327 New	2,327 $56,000
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$16.51 - $23.59 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.44 - $18.89 $526,179 - $643,752	-34,079 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.0 - $21.94 $31,476 - $57,548	2,623 Added 8.34%	34,079 $567,000
Q1 2020 May 13, 2020	BUY	$12.16 - $32.25 $382,504 - $1.01 Million	31,456 New	31,456 $463,000
Q4 2019 Feb 14, 2020	BUY	$28.09 - $32.27 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.64 - $32.3 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.87 - $31.36 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$26.83 - $31.51 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.85 - $32.93 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.87 - $33.3 $0 - $0	0 New	0 $0

Others Institutions Holding JETS

# of Institutions

204

Shares Held

24.3M

Call Options Held

9.24M

Put Options Held

26.2M

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About ETF SER SOLUTIONS U S GLOBAL J

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Concourse Financial Group Securities, Inc. ETF Ser Solutions U S Global J Transaction History