High Tower Advisors, LLC ETF Ser Solutions U S Global J Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, High Tower Advisors, LLC holds 54,917 shares of JETS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,917

Previous 62,896 12.69%

Holding current value

$1.33 Million

Previous $1.32 Million 18.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.37 - $21.18 $154,553 - $168,995	-7,979 Reduced 12.69%	54,917 $1.08 Million
Q1 2024 May 06, 2024	SELL	$17.56 - $21.01 $61,881 - $74,039	-3,524 Reduced 5.31%	62,896 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$14.74 - $19.34 $335,305 - $439,946	-22,748 Reduced 25.51%	66,420 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$16.85 - $22.18 $113,922 - $149,958	-6,761 Reduced 7.05%	89,168 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $38,771 - $47,402	2,213 Added 2.36%	95,929 $2.05 Million
Q1 2023 May 11, 2023	SELL	$16.97 - $21.04 $307,106 - $380,760	-18,097 Reduced 16.19%	93,716 $1.75 Million
Q4 2022 Feb 08, 2023	SELL	$15.24 - $18.74 $43,936 - $54,027	-2,883 Reduced 2.51%	111,813 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$15.01 - $19.25 $108,477 - $139,119	-7,227 Reduced 5.93%	114,696 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$16.05 - $22.8 $1.51 Million - $2.15 Million	-94,091 Reduced 43.56%	121,923 $2.01 Million
Q1 2022 May 12, 2022	BUY	$16.91 - $23.43 $94,882 - $131,465	5,611 Added 2.67%	216,014 $4.7 Million
Q4 2021 Feb 10, 2022	BUY	$19.38 - $24.89 $633,260 - $813,305	32,676 Added 18.39%	210,403 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $854,926 - $975,813	-39,635 Reduced 18.23%	177,727 $4.2 Million
Q2 2021 Aug 06, 2021	BUY	$24.07 - $27.84 $1.15 Million - $1.33 Million	47,820 Added 28.21%	217,362 $5.26 Million
Q1 2021 May 10, 2021	BUY	$21.38 - $28.71 $1.16 Million - $1.56 Million	54,220 Added 47.02%	169,542 $4.56 Million
Q4 2020 Feb 10, 2021	BUY	$16.51 - $23.59 $825,582 - $1.18 Million	50,005 Added 76.56%	115,322 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $148,640 - $181,854	9,627 Added 17.29%	65,317 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$12.0 - $21.94 $426,156 - $779,155	35,513 Added 176.01%	55,690 $920,000
Q1 2020 May 21, 2020	BUY	$12.16 - $32.25 $245,352 - $650,708	20,177 New	20,177 $294,000

Others Institutions Holding JETS

# of Institutions

205

Shares Held

26.3M

Call Options Held

8.79M

Put Options Held

18.3M

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC ETF Ser Solutions U S Global J Transaction History