Intrepid Financial Planning Group LLC ETF Ser Solutions U S Global J Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 14,920 shares of JETS stock, worth $365,390. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,920

Previous 18,238 18.19%

Holding current value

$365,390

Previous $358,000 13.69%

% of portfolio

0.13%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$16.76 - $20.84 $55,609 - $69,147	-3,318 Reduced 18.19%	14,920 $309,000
Q2 2024 Aug 12, 2024	SELL	$19.37 - $21.18 $29,946 - $32,744	-1,546 Reduced 7.81%	18,238 $358,000
Q1 2024 May 13, 2024	SELL	$17.56 - $21.01 $14,486 - $17,333	-825 Reduced 4.0%	19,784 $415,000
Q4 2023 Feb 13, 2024	SELL	$14.74 - $19.34 $39,503 - $51,831	-2,680 Reduced 11.51%	20,609 $392,000
Q3 2023 Nov 03, 2023	BUY	$16.85 - $22.18 $16,041 - $21,115	952 Added 4.26%	23,289 $396,000
Q2 2023 Aug 09, 2023	BUY	$17.52 - $21.42 $6,955 - $8,503	397 Added 1.81%	22,337 $478,000
Q4 2022 Feb 02, 2023	BUY	$15.24 - $18.74 $8,991 - $11,056	590 Added 2.76%	21,940 $374,000
Q3 2022 Nov 07, 2022	BUY	$15.01 - $19.25 $18,252 - $23,408	1,216 Added 6.04%	21,350 $320,000
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $323,150 - $459,055	20,134 New	20,134 $332,000

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
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Intrepid Financial Planning Group LLC ETF Ser Solutions U S Global J Transaction History