Flow Traders U.S. LLC ETF Ser Solutions U S Global J Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Flow Traders U.S. LLC holds 49,774 shares of JETS stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,774
Previous 29,004 71.61%
Holding current value
$1.02 Million
Previous $609,000 60.76%
% of portfolio
0.05%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$19.37 - $21.18 $402,314 - $439,908
20,770 Added 71.61%
49,774 $979,000
Q1 2024

May 15, 2024
SELL
$17.56 - $21.01 $4.35 Million - $5.2 Million
-247,450 Reduced 89.51%
29,004 $609,000
Q4 2023

Feb 14, 2024
BUY
$14.74 - $19.34 $4.07 Million - $5.35 Million
276,454 New
276,454 $5.26 Million
Q2 2023

Aug 09, 2023
SELL
$17.52 - $21.42 $6.56 Million - $8.02 Million
-374,194 Reduced 85.11%
65,458 $1.4 Million
Q1 2023

May 12, 2023
BUY
$16.97 - $21.04 $6 Million - $7.43 Million
353,338 Added 409.36%
439,652 $8.19 Million
Q4 2022

Feb 14, 2023
BUY
$15.24 - $18.74 $1.32 Million - $1.62 Million
86,314 New
86,314 $1.47 Million
Q2 2022

Aug 12, 2022
SELL
$16.05 - $22.8 $1.31 Million - $1.86 Million
-81,405 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$16.91 - $23.43 $1.38 Million - $1.91 Million
81,405 New
81,405 $1.77 Million
Q4 2021

Feb 14, 2022
SELL
$19.38 - $24.89 $1.82 Million - $2.33 Million
-93,764 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$21.57 - $24.62 $1.52 Million - $1.74 Million
70,501 Added 303.06%
93,764 $2.22 Million
Q2 2021

Aug 24, 2021
BUY
$24.07 - $27.84 $559,940 - $647,641
23,263 New
23,263 $562,000
Q1 2021

May 17, 2021
SELL
$21.38 - $28.71 $1.48 Million - $1.98 Million
-69,082 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$16.51 - $23.59 $1.14 Million - $1.63 Million
69,082 New
69,082 $1.55 Million

Others Institutions Holding JETS

# of Institutions
220
Shares Held
26.6M
Call Options Held
8.79M
Put Options Held
18.3M
View Full List

About ETF SER SOLUTIONS U S GLOBAL J

JETS Quotes by TradingView
  • Ticker JETS
  • Sector ETFs
  • Industry ETFs
More about JETS
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