Sax Wealth Advisors, LLC ETF Ser Solutions U S Global J Transaction History

Sax Wealth Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Sax Wealth Advisors, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 10,833 shares of JETS stock, worth $265,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,833

Previous 11,805 8.23%

Holding current value

$265,300

Previous $232,000 3.45%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$16.76 - $20.84 $16,290 - $20,256	-972 Reduced 8.23%	10,833 $224,000
Q1 2024 May 13, 2024	SELL	$17.56 - $21.01 $376,749 - $450,769	-21,455 Reduced 64.51%	11,805 $248,000
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $95,810 - $125,710	-6,500 Reduced 16.35%	33,260 $632,000
Q2 2023 Aug 10, 2023	SELL	$17.52 - $21.42 $23,652 - $28,917	-1,350 Reduced 3.28%	39,760 $851,000
Q1 2023 May 05, 2023	SELL	$16.97 - $21.04 $44,138 - $54,725	-2,601 Reduced 5.95%	41,110 $765,000
Q4 2022 Feb 06, 2023	SELL	$15.24 - $18.74 $150,769 - $185,394	-9,893 Reduced 18.46%	43,711 $746,000
Q3 2022 Nov 08, 2022	SELL	$15.01 - $19.25 $1.55 Million - $1.98 Million	-102,984 Reduced 65.77%	53,604 $805,000
Q2 2022 Aug 11, 2022	SELL	$16.05 - $22.8 $433,783 - $616,215	-27,027 Reduced 14.72%	156,588 $2.58 Million
Q1 2022 Apr 20, 2022	SELL	$16.91 - $23.43 $246,716 - $341,843	-14,590 Reduced 7.36%	183,615 $4 Million
Q4 2021 Feb 07, 2022	BUY	$19.38 - $24.89 $483,918 - $621,503	24,970 Added 14.41%	198,205 $4.18 Million
Q3 2021 Dec 10, 2021	BUY	$21.57 - $24.62 $174,285 - $198,929	8,080 Added 4.89%	173,235 $4.09 Million
Q2 2021 Aug 12, 2021	BUY	$24.07 - $27.84 $557,052 - $644,301	23,143 Added 16.3%	165,155 $3.99 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $479,681 - $644,137	22,436 Added 18.76%	142,012 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $1.97 Million - $2.82 Million	119,576 New	119,576 $2.68 Million

Others Institutions Holding JETS

# of Institutions

208

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

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Sax Wealth Advisors, LLC ETF Ser Solutions U S Global J Transaction History