Cutler Group LP ETF Ser Solutions U S Global J Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Cutler Group LP holds 75 shares of JETS stock, worth $1,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 124,225 99.94%

Holding current value

$1,712

Previous $2.36 Million 99.96%

% of portfolio

0.0%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$17.56 - $21.01 $2.18 Million - $2.61 Million	-124,150 Reduced 99.94%	75 $1,000
Q4 2023 Jan 18, 2024	BUY	$14.74 - $19.34 $1.83 Million - $2.4 Million	124,225 New	124,225 $2.36 Million
Q2 2023 Jul 18, 2023	BUY	$17.52 - $21.42 $438,315 - $535,885	25,018 New	25,018 $535,000
Q4 2022 Feb 07, 2023	SELL	$15.24 - $18.74 $921,867 - $1.13 Million	-60,490 Reduced 75.77%	19,341 $330,000
Q3 2022 Oct 25, 2022	SELL	$15.01 - $19.25 $543,076 - $696,484	-36,181 Reduced 31.19%	79,831 $1.2 Million
Q2 2022 Aug 04, 2022	BUY	$16.05 - $22.8 $1.8 Million - $2.56 Million	112,119 Added 2880.02%	116,012 $1.91 Million
Q1 2022 Apr 14, 2022	SELL	$16.91 - $23.43 $1.98 Million - $2.74 Million	-117,069 Reduced 96.78%	3,893 $84,000
Q4 2021 Jan 18, 2022	BUY	$19.38 - $24.89 $473,337 - $607,913	24,424 Added 25.3%	120,962 $2.55 Million
Q3 2021 Oct 26, 2021	BUY	$21.57 - $24.62 $1.57 Million - $1.79 Million	72,610 Added 303.45%	96,538 $2.28 Million
Q2 2021 Jul 19, 2021	SELL	$24.07 - $27.84 $4.15 Million - $4.8 Million	-172,489 Reduced 87.82%	23,928 $578,000
Q1 2021 Apr 26, 2021	BUY	$21.38 - $28.71 $709,602 - $952,884	33,190 Added 20.33%	196,417 $5.29 Million
Q4 2020 Jan 21, 2021	BUY	$16.51 - $23.59 $822,231 - $1.17 Million	49,802 Added 43.91%	163,227 $3.65 Million
Q3 2020 Oct 27, 2020	SELL	$15.44 - $18.89 $51,229 - $62,677	-3,318 Reduced 2.84%	113,425 $1.92 Million
Q2 2020 Jul 22, 2020	BUY	$12.0 - $21.94 $1.26 Million - $2.3 Million	105,043 Added 897.8%	116,743 $1.94 Million
Q1 2020 May 07, 2020	BUY	$12.16 - $32.25 $142,272 - $377,325	11,700 New	11,700 $172,000
Q4 2017 Jan 17, 2018	SELL	$28.74 - $33.38 $24,946 - $28,973	-868 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$29.54 - $29.64 $25,640 - $25,727	868	868 $25,000

Others Institutions Holding JETS

# of Institutions

239

Shares Held

20.4M

Call Options Held

7.79M

Put Options Held

15M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
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