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

Quantitative Investment Management, LLC

  • $1.7 Billion
  • Q1 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 172,305 shares of JETS stock, worth $3.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
172,305
Holding current value
$3.39 Million
% of portfolio
0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.6 - $18.74 $55,195 - $62,310
3,325 Added 2.06%
165,090 $2.82 Million
Q3 2022

Nov 14, 2022
SELL
$15.46 - $19.25 $306,772 - $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
234
Shares Held
23M
Call Options Held
4.6M
Put Options Held
9.94M
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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