Ellis Investment Partners, LLC ETF Ser Solutions U S Global J Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 52,906 shares of JETS stock, worth $1.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,906

Previous 37,185 42.28%

Holding current value

$1.3 Million

Previous $731,000 49.93%

% of portfolio

0.22%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$16.76 - $20.84 $263,483 - $327,625	15,721 Added 42.28%	52,906 $1.1 Million
Q2 2024 Aug 06, 2024	SELL	$19.37 - $21.18 $292,118 - $319,415	-15,081 Reduced 28.85%	37,185 $731,000
Q1 2024 Apr 15, 2024	SELL	$17.56 - $21.01 $312,620 - $374,041	-17,803 Reduced 25.41%	52,266 $1.1 Million
Q4 2023 Jan 29, 2024	BUY	$14.74 - $19.34 $438,573 - $575,442	29,754 Added 73.8%	70,069 $1.33 Million
Q3 2023 Nov 01, 2023	BUY	$16.85 - $22.18 $34,357 - $45,225	2,039 Added 5.33%	40,315 $686,000
Q2 2023 Aug 07, 2023	BUY	$17.52 - $21.42 $39,017 - $47,702	2,227 Added 6.18%	38,276 $819,000
Q1 2023 May 10, 2023	BUY	$16.97 - $21.04 $25,760 - $31,938	1,518 Added 4.4%	36,049 $671,000
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $128,320 - $164,568	8,549 Added 32.9%	34,531 $518,000
Q2 2022 Aug 01, 2022	BUY	$16.05 - $22.8 $49,562 - $70,406	3,088 Added 13.49%	25,982 $428,000
Q1 2022 May 03, 2022	BUY	$16.91 - $23.43 $32,771 - $45,407	1,938 Added 9.25%	22,894 $498,000
Q4 2021 Feb 01, 2022	BUY	$19.38 - $24.89 $98,469 - $126,466	5,081 Added 32.01%	20,956 $441,000
Q3 2021 Oct 21, 2021	BUY	$21.57 - $24.62 $79,054 - $90,232	3,665 Added 30.02%	15,875 $375,000
Q2 2021 Jul 26, 2021	BUY	$24.07 - $27.84 $259,763 - $300,449	10,792 Added 761.07%	12,210 $295,000
Q1 2021 May 03, 2021	BUY	$21.38 - $28.71 $30,316 - $40,710	1,418 New	1,418 $38,000

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
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Ellis Investment Partners, LLC ETF Ser Solutions U S Global J Transaction History