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

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

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 265,407 shares of JETS stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
265,407
Previous 358,800 26.03%
Holding current value
$6.67 Million
Previous $7.05 Million 22.04%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

JETS Quotes by TradingView
  • Ticker JETS
  • Sector ETFs
  • Industry ETFs
More about JETS
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