Dfpg Investments, LLC ETF Ser Solutions U S Global J Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$15.01 - $19.25 $645 - $827	43 Added 0.42%	10,239 $171,000
Q2 2022 Aug 01, 2022	SELL	$16.05 - $22.8 $2 Million - $2.84 Million	-124,367 Reduced 92.42%	10,196 $175,000
Q1 2022 Apr 22, 2022	SELL	$16.91 - $23.43 $96,911 - $134,277	-5,731 Reduced 4.08%	134,563 $2.98 Million
Q4 2021 Jan 31, 2022	BUY	$19.38 - $24.89 $2.3 Million - $2.96 Million	118,870 Added 554.85%	140,294 $3 Million
Q3 2021 Oct 19, 2021	SELL	$21.57 - $24.62 $1.88 Million - $2.15 Million	-87,209 Reduced 80.28%	21,424 $505,000
Q2 2021 Jul 21, 2021	SELL	$24.07 - $27.84 $151,063 - $174,723	-6,276 Reduced 5.46%	108,633 $2.53 Million
Q1 2021 Apr 14, 2021	BUY	$21.38 - $28.71 $118,830 - $159,570	5,558 Added 5.08%	114,909 $3.17 Million
Q4 2020 Jan 19, 2021	BUY	$16.51 - $23.59 $1.81 Million - $2.58 Million	109,351 New	109,351 $2.43 Million
Q3 2020 Oct 13, 2020	SELL	$15.44 - $18.89 $892,462 - $1.09 Million	-57,802 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$12.0 - $21.94 $524,472 - $958,909	43,706 Added 310.06%	57,802 $942,000
Q1 2020 Apr 17, 2020	BUY	$12.16 - $32.25 $171,407 - $454,596	14,096 New	14,096 $208,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.