International Assets Investment Management, LLC ETF Ser Solutions U S Global J Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, International Assets Investment Management, LLC holds 23,484 shares of JETS stock, worth $529,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,484

Holding current value

$529,329

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$16.76 - $20.84 $393,591 - $489,406	23,484 New	23,484 $702,000
Q4 2023 Jan 24, 2024	BUY	$14.74 - $19.34 $455,819 - $598,070	30,924 New	30,924 $1.63 Million
Q1 2023 Apr 19, 2023	BUY	$16.97 - $21.04 $570,938 - $707,869	33,644 New	33,644 $626,000
Q2 2022 Aug 17, 2022	SELL	$16.05 - $22.8 $723,742 - $1.03 Million	-45,093 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$16.91 - $23.43 $762,522 - $1.06 Million	45,093 New	45,093 $998,000
Q2 2021 Jul 14, 2021	SELL	$24.07 - $27.84 $207,603 - $240,120	-8,625 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$16.51 - $23.59 $142,398 - $203,463	8,625 New	8,625 $254 Million

Others Institutions Holding JETS

# of Institutions

215

Shares Held

26.5M

Call Options Held

8.79M

Put Options Held

18.3M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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International Assets Investment Management, LLC ETF Ser Solutions U S Global J Transaction History