Envestnet Asset Management Inc ETF Ser Solutions U S Global J Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,189 shares of JETS stock, worth $445,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,189
Previous 18,288 0.54%
Holding current value
$445,448
Previous $359,000 4.74%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$16.76 - $20.84 $1,659 - $2,063
-99 Reduced 0.54%
18,189 $376,000
Q2 2024

Aug 08, 2024
SELL
$19.37 - $21.18 $676,303 - $739,499
-34,915 Reduced 65.63%
18,288 $359,000
Q1 2024

May 13, 2024
SELL
$17.56 - $21.01 $25,303 - $30,275
-1,441 Reduced 2.64%
53,203 $1.12 Million
Q4 2023

Feb 13, 2024
BUY
$14.74 - $19.34 $355,027 - $465,823
24,086 Added 78.82%
54,644 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$16.85 - $22.18 $114,917 - $151,267
-6,820 Reduced 18.25%
30,558 $520,000
Q2 2023

Aug 04, 2023
SELL
$17.52 - $21.42 $72,164 - $88,228
-4,119 Reduced 9.93%
37,378 $800,000
Q1 2023

May 11, 2023
SELL
$16.97 - $21.04 $420,652 - $521,539
-24,788 Reduced 37.4%
41,497 $773,000
Q4 2022

Feb 07, 2023
SELL
$15.24 - $18.74 $484,266 - $595,482
-31,776 Reduced 32.4%
66,285 $1.13 Million
Q3 2022

Nov 10, 2022
BUY
$15.01 - $19.25 $58,028 - $74,420
3,866 Added 4.1%
98,061 $1.47 Million
Q2 2022

Aug 03, 2022
BUY
$16.05 - $22.8 $6,612 - $9,393
412 Added 0.44%
94,195 $1.55 Million
Q1 2022

May 04, 2022
SELL
$16.91 - $23.43 $79,916 - $110,730
-4,726 Reduced 4.8%
93,783 $2.04 Million
Q4 2021

Feb 04, 2022
BUY
$19.38 - $24.89 $445,061 - $571,598
22,965 Added 30.4%
98,509 $2.08 Million
Q3 2021

Oct 07, 2021
SELL
$21.57 - $24.62 $44,563 - $50,864
-2,066 Reduced 2.66%
75,544 $1.79 Million
Q2 2021

Aug 04, 2021
BUY
$24.07 - $27.84 $53,748 - $62,166
2,233 Added 2.96%
77,610 $1.88 Million
Q1 2021

May 04, 2021
BUY
$21.38 - $28.71 $527,188 - $707,931
24,658 Added 48.62%
75,377 $2.03 Million
Q4 2020

Feb 02, 2021
BUY
$16.51 - $23.59 $74,509 - $106,461
4,513 Added 9.77%
50,719 $1.14 Million
Q3 2020

Oct 09, 2020
SELL
$15.44 - $18.89 $6.71 Million - $8.21 Million
-434,801 Reduced 90.39%
46,206 $781,000
Q2 2020

Jul 08, 2020
BUY
$12.0 - $21.94 $844,524 - $1.54 Million
70,377 Added 17.14%
481,007 $8.01 Million
Q1 2020

Apr 23, 2020
BUY
$12.16 - $32.25 $4.99 Million - $13.2 Million
410,630 New
410,630 $6.05 Million

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

JETS Quotes by TradingView
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