Drw Securities, LLC ETF Ser Solutions U S Global J Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Drw Securities, LLC holds 43,684 shares of JETS stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,684

Previous 48,247 9.46%

Holding current value

$1.07 Million

Previous $948,000 4.54%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.76 - $20.84 $76,475 - $95,092	-4,563 Reduced 9.46%	43,684 $905,000
Q2 2024 Aug 13, 2024	SELL	$19.37 - $21.18 $828,183 - $905,572	-42,756 Reduced 46.98%	48,247 $948,000
Q1 2024 May 14, 2024	BUY	$17.56 - $21.01 $1.41 Million - $1.69 Million	80,456 Added 762.83%	91,003 $1.91 Million
Q4 2023 Feb 16, 2024	SELL	$14.74 - $19.34 $53,918 - $70,745	-3,658 Reduced 25.75%	10,547 $200,000
Q3 2023 Nov 13, 2023	BUY	$16.85 - $22.18 $239,354 - $315,066	14,205 New	14,205 $242,000
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $201,312 - $229,778	-9,333 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.07 - $27.84 $224,645 - $259,830	9,333 New	9,333 $226,000
Q3 2020 Nov 12, 2020	SELL	$15.44 - $18.89 $704,542 - $861,969	-45,631 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $547,572 - $1 Million	45,631 New	45,631 $760,000

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

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Drw Securities, LLC ETF Ser Solutions U S Global J Transaction History