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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.