Gordian Capital Singapore Pte LTD ETF Ser Solutions U S Global J Transaction History

Gordian Capital Singapore Pte LTD

$154 Million
Q1 2025

A detailed history of Gordian Capital Singapore Pte LTD transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Gordian Capital Singapore Pte LTD holds 1 shares of JETS stock, worth $22. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20,001 100.0%

Holding current value

$22

Previous $507,000 100.0%

% of portfolio

0.0%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.77 - $26.81 $415,400 - $536,200	-20,000 Reduced 100.0%	1 $0
Q4 2024 Feb 18, 2025	BUY	$20.04 - $25.93 $400,800 - $518,600	20,000 Added 2000000.0%	20,001 $507,000
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $848 - $1,052	-50 Reduced 98.04%	1 $1,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $74,299 - $95,287	-4,950 Reduced 98.98%	51 $1,000
Q2 2022 Aug 11, 2022	SELL	$16.05 - $22.8 $481,483 - $683,977	-29,999 Reduced 85.71%	5,001 $83,000
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $329,745 - $456,885	19,500 Added 125.81%	35,000 $743,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $300,390 - $385,795	15,500 New	15,500 $327,000

Others Institutions Holding JETS

# of Institutions

224

Shares Held

16.9M

Call Options Held

8.38M

Put Options Held

7.9M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gordian Capital Singapore Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gordian Capital Singapore Pte LTD with notifications on news.

Account

Gordian Capital Singapore Pte LTD ETF Ser Solutions U S Global J Transaction History