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

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 2025

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 61,004 shares of JETS stock, worth $1.53 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
61,004
Previous 50,725 20.26%
Holding current value
$1.53 Million
Previous $1.29 Million 1.4%
% of portfolio
0.27%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$20.77 - $26.81 $213,494 - $275,579
10,279 Added 20.26%
61,004 $1.27 Million
Q4 2024

Jan 30, 2025
SELL
$20.04 - $25.93 $43,707 - $56,553
-2,181 Reduced 4.12%
50,725 $1.29 Million
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
226
Shares Held
17M
Call Options Held
8.38M
Put Options Held
7.9M
View Full List

About ETF SER SOLUTIONS U S GLOBAL J

JETS Quotes by TradingView
  • Ticker JETS
  • Sector ETFs
  • Industry ETFs
More about JETS
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email