Private Advisor Group, LLC ETF Ser Solutions U S Global J Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,906 shares of JETS stock, worth $324,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,906
Previous 11,903 8.43%
Holding current value
$324,456
Previous $234,000 14.1%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$16.76 - $20.84 $16,810 - $20,902
1,003 Added 8.43%
12,906 $267,000
Q2 2024

Aug 05, 2024
BUY
$19.37 - $21.18 $230,561 - $252,105
11,903 New
11,903 $234,000
Q3 2023

Nov 02, 2023
SELL
$16.85 - $22.18 $16,765 - $22,069
-995 Reduced 6.01%
15,566 $265,000
Q2 2023

Aug 09, 2023
SELL
$17.52 - $21.42 $12,264 - $14,994
-700 Reduced 4.06%
16,561 $354,000
Q1 2023

May 10, 2023
SELL
$16.97 - $21.04 $216,265 - $268,133
-12,744 Reduced 42.47%
17,261 $321,000
Q4 2022

Jan 18, 2023
SELL
$15.24 - $18.74 $91,150 - $112,083
-5,981 Reduced 16.62%
30,005 $0
Q3 2022

Oct 14, 2022
SELL
$15.01 - $19.25 $138,407 - $177,504
-9,221 Reduced 20.4%
35,986 $540,000
Q2 2022

Jul 13, 2022
SELL
$16.05 - $22.8 $64,729 - $91,952
-4,033 Reduced 8.19%
45,207 $746,000
Q1 2022

May 12, 2022
SELL
$16.91 - $23.43 $376,332 - $521,434
-22,255 Reduced 31.13%
49,240 $1.07 Million
Q4 2021

Feb 10, 2022
SELL
$19.38 - $24.89 $64,012 - $82,211
-3,303 Reduced 4.42%
71,495 $1.51 Million
Q3 2021

Oct 14, 2021
BUY
$21.57 - $24.62 $578,291 - $660,062
26,810 Added 55.87%
74,798 $1.77 Million
Q2 2021

Aug 12, 2021
BUY
$24.07 - $27.84 $196,555 - $227,341
8,166 Added 20.51%
47,988 $1.16 Million
Q1 2021

Apr 22, 2021
BUY
$21.38 - $28.71 $132,748 - $178,260
6,209 Added 18.47%
39,822 $1.07 Million
Q4 2020

Apr 01, 2021
SELL
$16.51 - $23.59 $24,649 - $35,219
-1,493 Reduced 4.25%
33,613 $752,000
Q3 2020

Nov 02, 2020
SELL
$15.44 - $18.89 $20,828 - $25,482
-1,349 Reduced 3.7%
35,106 $593,000
Q2 2020

Aug 17, 2020
BUY
$12.0 - $21.94 $136,776 - $250,072
11,398 Added 45.49%
36,455 $607,000
Q1 2020

May 12, 2020
BUY
$12.16 - $32.25 $304,693 - $808,088
25,057 New
25,057 $369,000
Q3 2019

Nov 13, 2019
SELL
$27.64 - $32.3 $221,313 - $258,626
-8,007 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$27.87 - $31.36 $1,560 - $1,756
56 Added 0.7%
8,007 $242,000
Q1 2019

May 13, 2019
SELL
$26.83 - $31.51 $11,080 - $13,013
-413 Reduced 4.94%
7,951 $232,000
Q4 2018

Feb 11, 2019
BUY
$26.85 - $32.93 $224,573 - $275,426
8,364 New
8,364 $233,000
Q4 2017

Feb 07, 2018
SELL
$28.74 - $33.38 $360,687 - $418,919
-12,550 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$29.54 - $29.64 $370,727 - $371,982
12,550
12,550 $386,000

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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