Hb Wealth Management, LLC ETF Ser Solutions U S Global J Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$14.74 - $19.34 $14 - $19	-1 Reduced 0.01%	10,203 $194,000
Q3 2023 Oct 13, 2023	SELL	$16.85 - $22.18 $64,939 - $85,481	-3,854 Reduced 27.41%	10,204 $173,000
Q1 2023 Apr 13, 2023	SELL	$16.97 - $21.04 $13,219 - $16,390	-779 Reduced 5.25%	14,058 $261,000
Q4 2022 Jan 20, 2023	BUY	$15.24 - $18.74 $38,420 - $47,243	2,521 Added 20.47%	14,837 $0
Q3 2022 Oct 19, 2022	SELL	$15.01 - $19.25 $74,089 - $95,018	-4,936 Reduced 28.61%	12,316 $185,000
Q2 2022 Jul 15, 2022	BUY	$16.05 - $22.8 $19,998 - $28,408	1,246 Added 7.78%	17,252 $285,000
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $67,115 - $92,993	3,969 Added 32.97%	16,006 $348,000
Q4 2021 Feb 15, 2022	BUY	$19.38 - $24.89 $233,277 - $299,600	12,037 New	12,037 $254,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio

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 Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.