Jefferies Group LLC ETF Ser Solutions U S Global J Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$16.05 - $22.8 $200,625 - $285,000
-12,500 Closed
0 $0
Q4 2021

Sep 21, 2023
SELL
$19.38 - $24.89 $300,545 - $385,994
-15,508 Reduced 55.37%
12,500 $263,000
Q4 2021

Feb 14, 2022
SELL
$19.38 - $24.89 $300,545 - $385,994
-15,508 Reduced 55.37%
12,500 $264,000
Q3 2021

Sep 21, 2023
BUY
$21.57 - $24.62 $226,571 - $258,608
10,504 Added 60.01%
28,008 $661,000
Q3 2021

Nov 15, 2021
BUY
$21.57 - $24.62 $226,571 - $258,608
10,504 Added 60.01%
28,008 $662,000
Q2 2021

Sep 21, 2023
SELL
$24.07 - $27.84 $2.07 Million - $2.39 Million
-85,964 Reduced 83.08%
17,504 $423,000
Q2 2021

Aug 16, 2021
SELL
$24.07 - $27.84 $2.07 Million - $2.39 Million
-85,964 Reduced 83.08%
17,504 $423,000
Q1 2021

Sep 21, 2023
BUY
$21.38 - $28.71 $2 Million - $2.68 Million
93,468 Added 934.68%
103,468 $2.78 Million
Q1 2021

May 14, 2021
BUY
$21.38 - $28.71 $2 Million - $2.68 Million
93,468 Added 934.68%
103,468 $2.78 Million
Q4 2020

Sep 21, 2023
BUY
$16.51 - $23.59 $165,100 - $235,900
10,000 New
10,000 $223,000
Q4 2020

Feb 16, 2021
BUY
$16.51 - $23.59 $165,100 - $235,900
10,000 New
10,000 $224,000

Others Institutions Holding JETS

# of Institutions
210
Shares Held
21.4M
Call Options Held
3.59M
Put Options Held
34.8M
View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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