Mml Investors Services, LLC ETF Ser Solutions U S Global J Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Mml Investors Services, LLC holds 19,536 shares of JETS stock, worth $407,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,536

Previous 31,081 37.14%

Holding current value

$407,130

Previous $653,000 41.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $223,626 - $244,523	-11,545 Reduced 37.14%	19,536 $384,000
Q1 2024 May 14, 2024	SELL	$17.56 - $21.01 $160,094 - $191,548	-9,117 Reduced 22.68%	31,081 $653,000
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $145,130 - $190,421	-9,846 Reduced 19.67%	40,198 $765,000
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $207,794 - $273,523	-12,332 Reduced 19.77%	50,044 $852,000
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $16,766 - $20,498	-957 Reduced 1.51%	62,376 $1.34 Million
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $64,214 - $79,615	-3,784 Reduced 5.64%	63,333 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $243,489 - $299,408	-15,977 Reduced 19.23%	67,117 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $2.15 Million - $2.75 Million	-142,957 Reduced 63.24%	83,094 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $509,587 - $723,900	-31,750 Reduced 12.32%	226,051 $3.73 Million
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $136,717 - $189,431	8,085 Added 3.24%	257,801 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $603,415 - $774,975	31,136 Added 14.24%	249,716 $5.27 Million
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $10,418 - $11,891	-483 Reduced 0.22%	218,580 $5.17 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $318,446 - $368,323	13,230 Added 6.43%	219,063 $5.3 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $1.54 Million - $2.07 Million	72,093 Added 53.91%	205,833 $5.54 Million
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $405,237 - $579,016	24,545 Added 22.48%	133,740 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $1.29 Million - $1.58 Million	83,719 Added 328.62%	109,195 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $92,172 - $168,521	7,681 Added 43.16%	25,476 $424,000
Q1 2020 May 14, 2020	BUY	$12.16 - $32.25 $216,387 - $573,888	17,795 New	17,795 $262,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC ETF Ser Solutions U S Global J Transaction History