Snowden Capital Advisors LLC ETF Ser Solutions U S Global J Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $2,102 - $2,570	-120 Reduced 0.89%	13,417 $287,000
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $848 - $1,052	50 Added 0.37%	13,537 $252,000
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $2,286 - $2,810	-150 Reduced 1.1%	13,487 $230,000
Q3 2022 Nov 09, 2022	SELL	$15.01 - $19.25 $4,503 - $5,775	-300 Reduced 2.15%	13,637 $204,000
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $401 - $570	-25 Reduced 0.18%	13,937 $229,000
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $78,377 - $108,598	4,635 Added 49.69%	13,962 $303,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $180,757 - $232,149	9,327 New	9,327 $196,000
Q3 2021 Feb 05, 2024	BUY	$21.57 - $24.62 $215,117 - $245,535	9,973 New	9,973 $236 Million
Q2 2021 Jan 08, 2024	BUY	$24.07 - $27.84 $5,367 - $6,208	223 Added 2.3%	9,923 $240 Million
Q1 2021 Jan 08, 2024	BUY	$21.38 - $28.71 $207,386 - $278,487	9,700 New	9,700 $261 Million
Q3 2020 Jan 08, 2024	SELL	$15.44 - $18.89 $229,469 - $280,743	-14,862 Closed	0 $0
Q2 2020 Jan 08, 2024	BUY	$12.0 - $21.94 $18,360 - $33,568	1,530 Added 11.48%	14,862 $247 Million
Q1 2020 Jan 08, 2024	BUY	$12.16 - $32.25 $40,517 - $107,457	3,332 Added 33.32%	13,332 $196 Million
Q3 2019 Jan 08, 2024	SELL	$27.64 - $32.3 $8.02 Million - $9.37 Million	-290,000 Reduced 96.67%	10,000 $2.94 Million
Q2 2019 Jan 08, 2024	BUY	$27.87 - $31.36 $8.36 Million - $9.41 Million	300,000 New	300,000 $3.03 Million

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.