A detailed history of Gts Securities LLC transactions in Alps ETF Tr Global Travel Bene stock. As of the latest transaction made, Gts Securities LLC holds 30,552 shares of JRNY stock, worth $790,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,552
Previous 21,365 43.0%
Holding current value
$790,991
Previous $515,000 51.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$21.49 - $25.67 $197,428 - $235,830
9,187 Added 43.0%
30,552 $778,000
Q2 2024

Aug 14, 2024

BUY
$24.0 - $25.81 $163,584 - $175,920
6,816 Added 46.85%
21,365 $515,000
Q1 2024

May 15, 2024

SELL
$22.94 - $25.81 $395,600 - $445,093
-17,245 Reduced 54.24%
14,549 $375,000
Q4 2023

Feb 14, 2024

BUY
$19.59 - $24.13 $188,005 - $231,575
9,597 Added 43.24%
31,794 $760,000
Q3 2023

Nov 15, 2023

SELL
$21.17 - $24.58 $90,565 - $105,153
-4,278 Reduced 16.16%
22,197 $474,000
Q2 2023

Aug 15, 2023

BUY
$21.77 - $23.71 $576,360 - $627,722
26,475 New
26,475 $628 Million

Others Institutions Holding JRNY

About ALPS ETF TR GLOBAL TRAVEL BENE


  • Ticker JRNY
  • Sector ETFs
  • Industry ETFs
More about JRNY
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