Hbw Advisory Services LLC ETF Ser Solutions U S Global J Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 05, 2024	BUY	$19.37 - $21.18 $50,671 - $55,406	2,616 Added 18.04%	17,120 $336,000
Q4 2023 Jan 16, 2024	BUY	$14.74 - $19.34 $35,847 - $47,034	2,432 Added 20.15%	14,504 $276,000
Q3 2023 Oct 11, 2023	BUY	$16.85 - $22.18 $203,413 - $267,756	12,072 New	12,072 $206,000
Q4 2021 Jan 11, 2022	SELL	$19.38 - $24.89 $375,254 - $481,945	-19,363 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$21.57 - $24.62 $1.45 Million - $1.65 Million	-67,068 Reduced 77.6%	19,363 $458,000
Q2 2021 Jul 15, 2021	BUY	$24.07 - $27.84 $32,687 - $37,806	1,358 Added 1.6%	86,431 $2.09 Million
Q1 2021 Apr 13, 2021	BUY	$21.38 - $28.71 $817,678 - $1.1 Million	38,245 Added 81.67%	85,073 $2.29 Million
Q4 2020 Jan 12, 2021	BUY	$16.51 - $23.59 $773,130 - $1.1 Million	46,828 New	46,828 $1.05 Million

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

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.