Integrated Wealth Concepts LLC ETF Ser Solutions U S Global J Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 73,231 shares of JETS stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,231

Previous 86,023 14.87%

Holding current value

$1.84 Million

Previous $1.69 Million 10.29%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.76 - $20.84 $214,393 - $266,585	-12,792 Reduced 14.87%	73,231 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $138,669 - $151,627	-7,159 Reduced 7.68%	86,023 $1.69 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $233,600 - $279,496	-13,303 Reduced 12.49%	93,182 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$14.74 - $19.34 $151,807 - $199,182	-10,299 Reduced 8.82%	106,485 $2.03 Million
Q3 2023 Nov 15, 2023	SELL	$16.85 - $22.18 $148,852 - $195,938	-8,834 Reduced 7.03%	116,784 $1.99 Million
Q2 2023 Aug 15, 2023	SELL	$17.52 - $21.42 $1.48 Million - $1.81 Million	-84,271 Reduced 40.15%	125,618 $2.69 Million
Q1 2023 May 03, 2023	BUY	$16.97 - $21.04 $1.84 Million - $2.28 Million	108,201 Added 106.4%	209,889 $3.91 Million
Q4 2022 Feb 13, 2023	BUY	$15.24 - $18.74 $215,051 - $264,440	14,111 Added 16.11%	101,688 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $51,034 - $65,450	3,400 Added 4.04%	87,577 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$16.05 - $22.8 $19,468 - $27,656	1,213 Added 1.46%	84,177 $1.39 Million
Q1 2022 May 12, 2022	BUY	$16.91 - $23.43 $88,777 - $123,007	5,250 Added 6.76%	82,964 $1.81 Million
Q4 2021 Feb 15, 2022	BUY	$19.38 - $24.89 $204,982 - $263,261	10,577 Added 15.75%	77,714 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $1.18 Million - $1.34 Million	54,490 Added 430.85%	67,137 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $397,708 - $460,000	-16,523 Reduced 56.64%	12,647 $306,000
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $113,314 - $152,163	5,300 Added 22.2%	29,170 $785,000
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $220,012 - $314,360	13,326 Added 126.38%	23,870 $534,000
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $162,799 - $199,176	10,544 New	10,544 $178,000

Others Institutions Holding JETS

# of Institutions

209

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
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Integrated Wealth Concepts LLC ETF Ser Solutions U S Global J Transaction History