Raymond James & Associates ETF Ser Solutions U S Global J Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Raymond James & Associates holds 87,152 shares of JETS stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,152

Previous 87,996 0.96%

Holding current value

$2.19 Million

Previous $1.73 Million 4.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$16.76 - $20.84 $14,145 - $17,588	-844 Reduced 0.96%	87,152 $1.81 Million
Q2 2024 Jul 19, 2024	SELL	$19.37 - $21.18 $550,708 - $602,168	-28,431 Reduced 24.42%	87,996 $1.73 Million
Q1 2024 Apr 22, 2024	BUY	$17.56 - $21.01 $73,383 - $87,800	4,179 Added 3.72%	116,427 $2.45 Million
Q4 2023 Jan 16, 2024	SELL	$14.74 - $19.34 $375,899 - $493,208	-25,502 Reduced 18.51%	112,248 $2.14 Million
Q3 2023 Oct 24, 2023	SELL	$16.85 - $22.18 $1.29 Million - $1.7 Million	-76,777 Reduced 35.79%	137,750 $2.35 Million
Q2 2023 Jul 25, 2023	BUY	$17.52 - $21.42 $802,205 - $980,778	45,788 Added 27.14%	214,527 $4.6 Million
Q1 2023 Apr 14, 2023	SELL	$16.97 - $21.04 $57,070 - $70,757	-3,363 Reduced 1.95%	168,739 $3.14 Million
Q4 2022 Feb 08, 2023	SELL	$15.24 - $18.74 $608,898 - $748,737	-39,954 Reduced 18.84%	172,102 $2.94 Million
Q3 2022 Oct 25, 2022	SELL	$15.01 - $19.25 $739,497 - $948,389	-49,267 Reduced 18.85%	212,056 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$16.05 - $22.8 $636,029 - $903,518	39,628 Added 17.88%	261,323 $4.31 Million
Q1 2022 May 11, 2022	BUY	$16.91 - $23.43 $95,304 - $132,051	5,636 Added 2.61%	221,695 $4.82 Million
Q4 2021 Feb 08, 2022	BUY	$19.38 - $24.89 $300,545 - $385,994	15,508 Added 7.73%	216,059 $4.56 Million
Q3 2021 Nov 02, 2021	SELL	$21.57 - $24.62 $587,480 - $670,550	-27,236 Reduced 11.96%	200,551 $4.74 Million
Q2 2021 Aug 11, 2021	SELL	$24.07 - $27.84 $228,833 - $264,674	-9,507 Reduced 4.01%	227,787 $5.51 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $520,517 - $698,973	24,346 Added 11.43%	237,294 $6.39 Million
Q4 2020 Feb 12, 2021	SELL	$16.51 - $23.59 $3.2 Million - $4.57 Million	-193,687 Reduced 47.63%	212,948 $4.77 Million
Q3 2020 Nov 04, 2020	BUY	$15.44 - $18.89 $2.98 Million - $3.64 Million	192,886 Added 90.24%	406,635 $6.87 Million
Q2 2020 Jul 28, 2020	BUY	$12.0 - $21.94 $2.11 Million - $3.85 Million	175,458 Added 458.22%	213,749 $3.56 Million
Q1 2020 Apr 21, 2020	BUY	$12.16 - $32.25 $465,618 - $1.23 Million	38,291 New	38,291 $564,000

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

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates ETF Ser Solutions U S Global J Transaction History