Spotlight Asset Group, Inc. ETF Ser Solutions U S Global J Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 9,330 shares of JETS stock, worth $230,544. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,330

Previous 9,330 -0.0%

Holding current value

$230,544

Previous $196,000 6.63%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $60,626 - $79,803	-3,598 Reduced 27.83%	9,330 $158,000
Q2 2023 Aug 09, 2023	SELL	$17.52 - $21.42 $119,381 - $145,955	-6,814 Reduced 34.52%	12,928 $276,000
Q3 2022 Nov 18, 2022	SELL	$15.01 - $19.25 $43,333 - $55,574	-2,887 Reduced 12.76%	19,742 $0
Q3 2021 Oct 28, 2021	SELL	$21.57 - $24.62 $313,153 - $357,433	-14,518 Reduced 39.08%	22,629 $535,000
Q2 2021 Aug 11, 2021	BUY	$24.07 - $27.84 $19,568 - $22,633	813 Added 2.24%	37,147 $898,000
Q1 2021 Apr 07, 2021	SELL	$21.38 - $28.71 $17,552 - $23,570	-821 Reduced 2.21%	36,334 $978,000
Q4 2020 Feb 08, 2021	BUY	$16.51 - $23.59 $65,627 - $93,770	3,975 Added 11.98%	37,155 $832,000
Q3 2020 Oct 30, 2020	BUY	$15.44 - $18.89 $512,299 - $626,770	33,180 New	33,180 $561,000

Others Institutions Holding JETS

# of Institutions

238

Shares Held

20.4M

Call Options Held

7.79M

Put Options Held

15M

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About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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Spotlight Asset Group, Inc. ETF Ser Solutions U S Global J Transaction History