Hrt Financial LP ETF Ser Solutions U S Global J Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Hrt Financial LP holds 69,754 shares of JETS stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,754

Previous 135,085 48.36%

Holding current value

$1.71 Million

Previous $2.66 Million 45.57%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.76 - $20.84 $1.09 Million - $1.36 Million	-65,331 Reduced 48.36%	69,754 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$19.37 - $21.18 $2.62 Million - $2.86 Million	135,085 New	135,085 $2.66 Million
Q4 2023 Feb 09, 2024	BUY	$14.74 - $19.34 $3.89 Million - $5.1 Million	263,616 New	263,616 $5.02 Million
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $3.51 Million - $4.35 Million	-206,895 Reduced 66.56%	103,956 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$15.24 - $18.74 $535,686 - $658,711	35,150 Added 12.75%	310,851 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $4.14 Million - $5.31 Million	275,701 New	275,701 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $1.8 Million - $2.31 Million	-92,878 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $1.6 Million - $1.82 Million	73,975 Added 391.34%	92,878 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $27.84 $454,995 - $526,259	18,903 New	18,903 $457,000
Q1 2021 May 17, 2021	SELL	$21.38 - $28.71 $4.24 Million - $5.69 Million	-198,359 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $3.27 Million - $4.68 Million	198,359 New	198,359 $4.44 Million

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

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