Parallax Volatility Advisers, L.P. ETF Ser Solutions U S Global J Transaction History

Parallax Volatility Advisers, L.P.

  • $42.9 Billion
  • Q2 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of JETS stock, worth $26. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 150,000 100.0%
Holding current value
$26
Previous $3.12 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$17.37 - $23.44 $3.57 Million - $4.82 Million
-205,454 Reduced 100.0%
1 $0
Q1 2025

May 15, 2025
BUY
$20.77 - $26.81 $2.17 Million - $2.8 Million
104,582 Added 103.68%
205,455 $4.27 Million
Q4 2024

Feb 14, 2025
SELL
$20.04 - $25.93 $3.3 Million - $4.27 Million
-164,534 Reduced 61.99%
100,873 $2.56 Million
Q3 2024

Nov 14, 2024
BUY
$16.76 - $20.84 $3.81 Million - $4.74 Million
227,416 Added 598.6%
265,407 $5.5 Million
Q2 2024

Aug 14, 2024
BUY
$19.37 - $21.18 $735,846 - $804,607
37,989 Added 1899450.0%
37,991 $746,000
Q1 2024

May 15, 2024
SELL
$17.56 - $21.01 $2.92 Million - $3.49 Million
-166,006 Reduced 100.0%
2 $0
Q4 2023

Feb 14, 2024
SELL
$14.74 - $19.34 $2.04 Million - $2.68 Million
-138,663 Reduced 45.51%
166,008 $3.16 Million
Q3 2023

Nov 14, 2023
BUY
$16.85 - $22.18 $4.3 Million - $5.66 Million
255,293 Added 517.02%
304,671 $5.19 Million
Q2 2023

Aug 14, 2023
SELL
$17.52 - $21.42 $5.03 Million - $6.15 Million
-287,077 Reduced 85.32%
49,378 $1.06 Million
Q1 2023

May 15, 2023
BUY
$16.97 - $21.04 $773,798 - $959,381
45,598 Added 15.68%
336,455 $6.27 Million
Q4 2022

Feb 14, 2023
SELL
$15.24 - $18.74 $3.79 Million - $4.67 Million
-248,987 Reduced 46.12%
290,857 $4.97 Million
Q3 2022

Nov 14, 2022
BUY
$15.01 - $19.25 $4.36 Million - $5.59 Million
290,303 Added 116.33%
539,844 $8.1 Million
Q2 2022

Aug 15, 2022
SELL
$16.05 - $22.8 $5.24 Million - $7.45 Million
-326,556 Reduced 56.68%
249,541 $4.12 Million
Q1 2022

May 16, 2022
BUY
$16.91 - $23.43 $9.74 Million - $13.5 Million
576,095 Added 0.0%
576,097 $12.5 Million
Q4 2021

Feb 14, 2022
SELL
$19.38 - $24.89 $655,606 - $842,003
-33,829 Reduced 99.99%
2 $0
Q3 2021

Nov 15, 2021
SELL
$21.57 - $24.62 $903,545 - $1.03 Million
-41,889 Reduced 55.32%
33,831 $799,000
Q2 2021

Aug 16, 2021
BUY
$24.07 - $27.84 $395,710 - $457,689
16,440 Added 27.73%
75,720 $1.83 Million
Q1 2021

May 14, 2021
BUY
$21.38 - $28.71 $1.26 Million - $1.69 Million
58,768 Added 11478.13%
59,280 $1.6 Million
Q4 2020

Feb 16, 2021
BUY
$16.51 - $23.59 $8,453 - $12,078
512 New
512 $11,000

Others Institutions Holding JETS

# of Institutions
224
Shares Held
19.2M
Call Options Held
12.2M
Put Options Held
13.7M
View Full List

About ETF SER SOLUTIONS U S GLOBAL J

JETS Quotes by TradingView
  • Ticker JETS
  • Sector ETFs
  • Industry ETFs
More about JETS
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email