Quantitative Investment Management, LLC ETF Ser Solutions U S Global J Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 20,302 shares of JETS stock, worth $510,392. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,302

Previous 68,630 70.42%

Holding current value

$510,392

Previous $1.35 Million 68.87%

% of portfolio

0.04%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.76 - $20.84 $809,977 - $1.01 Million	-48,328 Reduced 70.42%	20,302 $420,000
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $2.01 Million - $2.2 Million	-103,675 Reduced 60.17%	68,630 $1.35 Million
Q1 2024 May 15, 2024	BUY	$17.56 - $21.01 $3.03 Million - $3.62 Million	172,305 New	172,305 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $12.5 Million - $16.4 Million	740,124 New	740,124 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $50,673 - $62,310	3,325 Added 2.06%	165,090 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $297,843 - $381,977	-19,843 Reduced 10.93%	161,765 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $2.91 Million - $4.14 Million	181,608 New	181,608 $3 Million

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

Ticker JETS
Sector ETFs
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Quantitative Investment Management, LLC ETF Ser Solutions U S Global J Transaction History