J.W. Cole Advisors, Inc. ETF Ser Solutions U S Global J Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$16.05 - $22.8 $25,680 - $36,480	-1,600 Reduced 6.42%	23,318 $385,000
Q1 2022 Jun 10, 2022	SELL	$16.91 - $23.43 $4.28 Million - $5.93 Million	-253,192 Reduced 91.04%	24,918 $542,000
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $4.46 Million - $6.18 Million	263,911 Added 1858.66%	278,110 $289,000
Q4 2021 Jan 25, 2022	BUY	$19.38 - $24.89 $275,176 - $353,413	14,199 New	14,199 $299,000
Q3 2021 Oct 26, 2021	SELL	$21.57 - $24.62 $365,072 - $416,693	-16,925 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$24.07 - $27.84 $40,702 - $47,077	-1,691 Reduced 9.08%	16,925 $409,000
Q1 2021 Apr 28, 2021	BUY	$21.38 - $28.71 $63,648 - $85,469	2,977 Added 19.04%	18,616 $501,000
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $258,199 - $368,924	15,639 New	15,639 $350,000

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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