Lpl Financial LLC ETF Ser Solutions U S Global J Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Lpl Financial LLC holds 462,612 shares of JETS stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,612

Previous 532,149 13.07%

Holding current value

$11.6 Million

Previous $10.5 Million 8.38%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.76 - $20.84 $1.17 Million - $1.45 Million	-69,537 Reduced 13.07%	462,612 $9.59 Million
Q2 2024 Aug 07, 2024	SELL	$19.37 - $21.18 $1.61 Million - $1.76 Million	-83,276 Reduced 13.53%	532,149 $10.5 Million
Q1 2024 May 10, 2024	SELL	$17.56 - $21.01 $1.86 Million - $2.22 Million	-105,686 Reduced 14.66%	615,425 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $7.51 Million - $9.85 Million	-509,422 Reduced 41.4%	721,111 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$16.85 - $22.18 $1.03 Million - $1.36 Million	-61,188 Reduced 4.74%	1,230,533 $21 Million
Q2 2023 Jul 31, 2023	SELL	$17.52 - $21.42 $467,346 - $571,378	-26,675 Reduced 2.02%	1,291,721 $27.7 Million
Q1 2023 May 10, 2023	BUY	$16.97 - $21.04 $4.91 Million - $6.08 Million	289,168 Added 28.1%	1,318,396 $24.6 Million
Q4 2022 Feb 07, 2023	SELL	$15.24 - $18.74 $1.95 Million - $2.39 Million	-127,731 Reduced 11.04%	1,029,228 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $1.2 Million - $1.54 Million	-79,996 Reduced 6.47%	1,156,959 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $2.99 Million - $4.25 Million	-186,296 Reduced 13.09%	1,236,955 $20.4 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $8.82 Million - $12.2 Million	-521,372 Reduced 26.81%	1,423,251 $31 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $3.04 Million - $3.9 Million	-156,645 Reduced 7.45%	1,944,623 $41 Million
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $715,843 - $817,063	-33,187 Reduced 1.55%	2,101,268 $49.7 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $677,040 - $783,083	-28,128 Reduced 1.3%	2,134,455 $51.6 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $10.8 Million - $14.5 Million	504,223 Added 30.4%	2,162,583 $58.2 Million
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $10.3 Million - $14.7 Million	621,624 Added 59.96%	1,658,360 $37.1 Million
Q3 2020 Nov 09, 2020	SELL	$15.44 - $18.89 $3.3 Million - $4.03 Million	-213,468 Reduced 17.07%	1,036,736 $17.5 Million
Q2 2020 Aug 13, 2020	BUY	$12.0 - $21.94 $9.07 Million - $16.6 Million	756,160 Added 153.06%	1,250,204 $20.8 Million
Q1 2020 May 14, 2020	BUY	$12.16 - $32.25 $5.62 Million - $14.9 Million	461,762 Added 1430.4%	494,044 $7.28 Million
Q4 2019 Feb 14, 2020	BUY	$28.09 - $32.27 $116,629 - $133,985	4,152 Added 14.76%	32,282 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$27.64 - $32.3 $89,387 - $104,458	3,234 Added 12.99%	28,130 $826,000
Q2 2019 Aug 09, 2019	BUY	$27.87 - $31.36 $319,195 - $359,166	11,453 Added 85.2%	24,896 $753,000
Q1 2019 May 08, 2019	BUY	$26.83 - $31.51 $126,100 - $148,097	4,700 Added 53.76%	13,443 $392,000
Q4 2018 Feb 07, 2019	BUY	$26.85 - $32.93 $234,749 - $287,906	8,743 New	8,743 $244,000
Q1 2018 May 15, 2018	SELL	$30.47 - $34.66 $267,922 - $304,765	-8,793 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.74 - $33.38 $49,289 - $57,246	1,715 Added 24.23%	8,793 $286,000
Q3 2017 Nov 14, 2017	SELL	$29.54 - $29.64 $92,371 - $92,684	-3,127 Reduced 30.64%	7,078 $210,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,205	10,205 $322,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

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Lpl Financial LLC ETF Ser Solutions U S Global J Transaction History