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 $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,917

Previous 62,896 12.69%

Holding current value

$1.12 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

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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About ETF SER SOLUTIONS U S GLOBAL J

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