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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 11,903 shares of JETS stock, worth $234,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,903

Holding current value

$234,251

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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