Kestra Advisory Services, LLC ETF Ser Solutions U S Global J Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,312 shares of JETS stock, worth $742,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,312

Previous 38,872 22.02%

Holding current value

$742,340

Previous $764,000 17.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.76 - $20.84 $143,465 - $178,390	-8,560 Reduced 22.02%	30,312 $628,000
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $43,853 - $47,951	2,264 Added 6.18%	38,872 $764,000
Q1 2024 May 15, 2024	BUY	$17.56 - $21.01 $14,996 - $17,942	854 Added 2.39%	36,608 $769,000
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $94,439 - $123,911	-6,407 Reduced 15.2%	35,754 $680,000
Q3 2023 Nov 09, 2023	SELL	$16.85 - $22.18 $57,104 - $75,168	-3,389 Reduced 7.44%	42,161 $718,000
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $173,448 - $212,058	-9,900 Reduced 17.85%	45,550 $975,000
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $68,015 - $84,328	-4,008 Reduced 6.74%	55,450 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$15.24 - $18.74 $39,151 - $48,143	-2,569 Reduced 4.14%	59,458 $1.02 Million
Q3 2022 Nov 01, 2022	SELL	$15.01 - $19.25 $565,651 - $725,436	-37,685 Reduced 37.79%	62,027 $931 Million
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $85,947 - $122,094	-5,355 Reduced 5.1%	99,712 $1.65 Million
Q1 2022 Apr 26, 2022	SELL	$16.91 - $23.43 $959,270 - $1.33 Million	-56,728 Reduced 35.06%	105,067 $2.29 Million
Q4 2021 Jan 20, 2022	SELL	$19.38 - $24.89 $1.21 Million - $1.55 Million	-62,460 Reduced 27.85%	161,795 $3.41 Million
Q3 2021 Oct 19, 2021	SELL	$21.57 - $24.62 $36,992 - $42,223	-1,715 Reduced 0.76%	224,255 $5.3 Million
Q2 2021 Jul 28, 2021	BUY	$24.07 - $27.84 $334,139 - $386,474	13,882 Added 6.55%	225,970 $5.46 Million
Q1 2021 May 10, 2021	BUY	$21.38 - $28.71 $3 Million - $4.03 Million	140,221 Added 195.11%	212,088 $5.71 Million
Q4 2020 Jan 20, 2021	BUY	$16.51 - $23.59 $375,387 - $536,365	22,737 Added 46.28%	71,867 $1.62 Billion
Q3 2020 Nov 12, 2020	BUY	$15.44 - $18.89 $758,567 - $928,065	49,130 New	49,130 $830 Million

Others Institutions Holding JETS

# of Institutions

209

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
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC ETF Ser Solutions U S Global J Transaction History