Creative Planning ETF Ser Solutions U S Global J Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Creative Planning holds 21,141 shares of JETS stock, worth $476,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,141

Previous 41,038 48.48%

Holding current value

$476,518

Previous $806,000 45.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$16.76 - $20.84 $333,473 - $414,653	-19,897 Reduced 48.48%	21,141 $438,000
Q2 2024 Aug 15, 2024	SELL	$19.37 - $21.18 $151,589 - $165,754	-7,826 Reduced 16.02%	41,038 $806,000
Q1 2024 May 10, 2024	SELL	$17.56 - $21.01 $151,191 - $180,896	-8,610 Reduced 14.98%	48,864 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $273,736 - $359,163	-18,571 Reduced 24.42%	57,474 $1.09 Million
Q3 2023 Nov 16, 2023	SELL	$16.85 - $22.18 $307,782 - $405,139	-18,266 Reduced 19.37%	76,045 $1.3 Million
Q2 2023 Jul 21, 2023	SELL	$17.52 - $21.42 $240,111 - $293,561	-13,705 Reduced 12.69%	94,311 $2.02 Million
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $150,150 - $186,161	-8,848 Reduced 7.57%	108,016 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$15.24 - $18.74 $1.49 Million - $1.84 Million	-98,015 Reduced 45.61%	116,864 $2 Million
Q3 2022 Nov 03, 2022	SELL	$15.01 - $19.25 $1.7 Million - $2.18 Million	-113,370 Reduced 34.54%	214,879 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $357,947 - $508,485	22,302 Added 7.29%	328,249 $5.42 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $17.2 Million - $23.9 Million	-1,020,080 Reduced 76.93%	305,947 $6.66 Million
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $18.5 Million - $23.8 Million	954,467 Added 256.88%	1,326,027 $28 Million
Q3 2021 Nov 10, 2021	BUY	$21.57 - $24.62 $200,730 - $229,113	9,306 Added 2.57%	371,560 $8.78 Million
Q2 2021 Aug 04, 2021	SELL	$24.07 - $27.84 $1.39 Million - $1.61 Million	-57,861 Reduced 13.77%	362,254 $8.76 Million
Q1 2021 Apr 30, 2021	BUY	$21.38 - $28.71 $1.14 Million - $1.54 Million	53,552 Added 14.61%	420,115 $11.3 Million
Q4 2020 Jan 29, 2021	BUY	$16.51 - $23.59 $3.75 Million - $5.36 Million	227,253 Added 163.13%	366,563 $8.2 Million
Q3 2020 Nov 05, 2020	SELL	$15.44 - $18.89 $118,455 - $144,924	-7,672 Reduced 5.22%	139,310 $2.35 Million
Q2 2020 Jul 23, 2020	BUY	$12.0 - $21.94 $840,972 - $1.54 Million	70,081 Added 91.13%	146,982 $2.45 Million
Q1 2020 May 05, 2020	BUY	$12.16 - $32.25 $935,116 - $2.48 Million	76,901 New	76,901 $1.13 Million
Q1 2018 Apr 18, 2018	SELL	$30.47 - $34.66 $213,290 - $242,619	-7,000 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$28.74 - $33.38 $317,289 - $368,515	-11,040 Reduced 61.2%	7,000 $228,000
Q3 2017 Oct 17, 2017	BUY	$29.54 - $29.64 $532,901 - $534,705	18,040	18,040 $535,000

Others Institutions Holding JETS

# of Institutions

215

Shares Held

26.5M

Call Options Held

8.79M

Put Options Held

18.3M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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Creative Planning ETF Ser Solutions U S Global J Transaction History