Cwm, LLC ETF Ser Solutions U S Global J Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Cwm, LLC holds 7,140 shares of JETS stock, worth $137,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,140

Previous 7,855 9.1%

Holding current value

$137,230

Previous $149,000 0.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$17.56 - $21.01 $12,555 - $15,022	-715 Reduced 9.1%	7,140 $150,000
Q4 2023 Feb 01, 2024	SELL	$14.74 - $19.34 $2,623 - $3,442	-178 Reduced 2.22%	7,855 $149,000
Q3 2023 Oct 11, 2023	SELL	$16.85 - $22.18 $84,233 - $110,877	-4,999 Reduced 38.36%	8,033 $137,000
Q2 2023 Aug 03, 2023	SELL	$17.52 - $21.42 $5,028 - $6,147	-287 Reduced 2.15%	13,032 $279,000
Q1 2023 Apr 28, 2023	BUY	$16.97 - $21.04 $84,425 - $104,674	4,975 Added 59.62%	13,319 $248,000

Q4 2022 Feb 01, 2023	BUY	$16.6 - $18.74 $11,055 - $12,480	666 Added 8.67%	8,344 $143,000
Q3 2022 Oct 27, 2022	SELL	$15.46 - $19.25 $8,626 - $10,741	-558 Reduced 6.78%	7,678 $115,000
Q2 2022 Jul 28, 2022	SELL	$16.05 - $22.8 $45,646 - $64,843	-2,844 Reduced 25.67%	8,236 $136,000
Q1 2022 Apr 21, 2022	BUY	$16.91 - $23.43 $13,358 - $18,509	790 Added 7.68%	11,080 $241,000
Q4 2021 Jan 31, 2022	SELL	$19.38 - $24.89 $168,819 - $216,816	-8,711 Reduced 45.84%	10,290 $217,000
Q1 2021 Sep 15, 2021	BUY	$21.38 - $28.71 $187,374 - $251,614	8,764 Added 85.61%	19,001 $459,000
Q1 2021 Apr 27, 2021	SELL	$21.38 - $28.71 $187,374 - $251,614	-8,764 Reduced 46.12%	10,237 $275,000
Q4 2020 Sep 15, 2021	BUY	$16.51 - $23.59 $281,710 - $402,516	17,063 Added 880.44%	19,001 $459,000
Q4 2020 Jan 27, 2021	SELL	$16.51 - $23.59 $281,710 - $402,516	-17,063 Reduced 89.8%	1,938 $43,000
Q3 2020 Sep 15, 2021	BUY	$15.44 - $18.89 $271,064 - $331,632	17,556 Added 1214.95%	19,001 $459,000
Q3 2020 Oct 19, 2020	SELL	$15.44 - $18.89 $271,064 - $331,632	-17,556 Reduced 92.4%	1,445 $24,000
Q2 2020 Sep 15, 2021	BUY	$12.0 - $21.94 $213,912 - $391,102	17,826 Added 1517.11%	19,001 $459,000
Q2 2020 Jul 22, 2020	SELL	$12.0 - $21.94 $213,912 - $391,102	-17,826 Reduced 93.82%	1,175 $20,000
Q1 2020 Sep 15, 2021	BUY	$12.16 - $32.25 $208,860 - $553,926	17,176 Added 941.15%	19,001 $459,000
Q1 2020 Apr 28, 2020	SELL	$12.16 - $32.25 $208,860 - $553,926	-17,176 Reduced 90.4%	1,825 $27,000
Q4 2019 Sep 14, 2021	BUY	$28.09 - $32.27 $505,648 - $580,892	18,001 Added 1800.1%	19,001 $459,000
Q4 2019 Jan 27, 2020	SELL	$28.09 - $32.27 $505,648 - $580,892	-18,001 Reduced 94.74%	1,000 $32,000
Q3 2019 Sep 14, 2021	BUY	$27.64 - $32.3 $497,547 - $581,432	18,001 Added 1800.1%	19,001 $459,000
Q3 2019 Oct 22, 2019	SELL	$27.64 - $32.3 $497,547 - $581,432	-18,001 Reduced 94.74%	1,000 $29,000
Q2 2019 Sep 14, 2021	BUY	$27.87 - $31.36 $501,687 - $564,511	18,001 Added 1800.1%	19,001 $459,000
Q2 2019 Jul 31, 2019	SELL	$27.87 - $31.36 $501,687 - $564,511	-18,001 Reduced 94.74%	1,000 $30,000
Q1 2019 Sep 02, 2021	BUY	$26.83 - $31.51 $482,966 - $567,211	18,001 Added 1800.1%	19,001 $0
Q1 2018 Apr 26, 2018	SELL	$30.47 - $34.66 $30,470 - $34,660	-1,000 Reduced 50.0%	1,000 $32,000
Q3 2017 Oct 16, 2017	BUY	$29.54 - $29.64 $59,080 - $59,280	2,000	2,000 $59,000

Others Institutions Holding JETS

# of Institutions

235

Shares Held

23M

Call Options Held

4.6M

Put Options Held

9.94M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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