Sg Americas Securities, LLC ETF Ser Solutions U S Global J Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,835 shares of JETS stock, worth $372,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,835
Previous 17,253 14.01%
Holding current value
$372,951
Previous $339,000 9.44%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$16.76 - $20.84 $40,525 - $50,391
-2,418 Reduced 14.01%
14,835 $307,000
Q2 2024

Jul 12, 2024
BUY
$19.37 - $21.18 $334,190 - $365,418
17,253 New
17,253 $339,000
Q4 2023

Jan 12, 2024
BUY
$14.74 - $19.34 $2.1 Million - $2.76 Million
142,482 Added 2278.98%
148,734 $2.83 Million
Q3 2023

Oct 13, 2023
SELL
$16.85 - $22.18 $77,594 - $102,138
-4,605 Reduced 42.42%
6,252 $106,000
Q2 2023

Jul 10, 2023
BUY
$17.52 - $21.42 $16,521 - $20,199
943 Added 9.51%
10,857 $233,000
Q1 2023

Apr 28, 2023
SELL
$16.97 - $21.04 $78,655 - $97,520
-4,635 Reduced 31.86%
9,914 $185,000
Q4 2022

Feb 02, 2023
SELL
$15.24 - $18.74 $1.13 Million - $1.39 Million
-74,376 Reduced 83.64%
14,549 $248,000
Q3 2022

Oct 31, 2022
SELL
$15.01 - $19.25 $257,886 - $330,734
-17,181 Reduced 16.19%
88,925 $1.34 Million
Q2 2022

Jul 29, 2022
BUY
$16.05 - $22.8 $53,767 - $76,380
3,350 Added 3.26%
106,106 $1.75 Million
Q1 2022

Apr 29, 2022
BUY
$16.91 - $23.43 $968,300 - $1.34 Million
57,262 Added 125.87%
102,756 $2.24 Million
Q4 2021

Feb 07, 2022
SELL
$19.38 - $24.89 $9.18 Million - $11.8 Million
-473,846 Reduced 91.24%
45,494 $959,000
Q3 2021

Nov 01, 2021
BUY
$21.57 - $24.62 $10.7 Million - $12.3 Million
497,900 Added 2322.29%
519,340 $12.3 Million
Q2 2021

Aug 12, 2021
BUY
$24.07 - $27.84 $516,060 - $596,889
21,440 New
21,440 $518,000
Q1 2019

Apr 29, 2019
SELL
$26.83 - $31.51 $321,262 - $377,300
-11,974 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
$26.85 - $32.93 $321,501 - $394,303
11,974 New
11,974 $334,000
Q2 2018

Aug 07, 2018
SELL
$28.76 - $32.43 $668,181 - $753,446
-23,233 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$30.47 - $34.66 $448,609 - $510,299
-14,723 Reduced 38.79%
23,233 $748,000
Q4 2017

Jan 24, 2018
SELL
$28.74 - $33.38 $992,737 - $1.15 Million
-34,542 Reduced 47.65%
37,956 $1.24 Million
Q3 2017

Nov 07, 2017
BUY
$29.54 - $29.64 $2.14 Million - $2.15 Million
72,498
72,498 $2.15 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

JETS Quotes by TradingView
  • Ticker JETS
  • Sector ETFs
  • Industry ETFs
More about JETS
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