Stratos Wealth Partners, Ltd. ETF Ser Solutions U S Global J Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,896 shares of JETS stock, worth $222,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,896

Previous 24,317 55.19%

Holding current value

$222,823

Previous $510,000 58.04%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$19.37 - $21.18 $259,964 - $284,256	-13,421 Reduced 55.19%	10,896 $214,000
Q1 2024 Apr 16, 2024	SELL	$17.56 - $21.01 $10,536 - $12,606	-600 Reduced 2.41%	24,317 $510,000
Q4 2023 Jan 24, 2024	SELL	$14.74 - $19.34 $51,855 - $68,038	-3,518 Reduced 12.37%	24,917 $474,000
Q3 2023 Oct 24, 2023	SELL	$16.85 - $22.18 $23,927 - $31,495	-1,420 Reduced 4.76%	28,435 $484,000
Q2 2023 Jul 18, 2023	BUY	$17.52 - $21.42 $18,553 - $22,683	1,059 Added 3.68%	29,855 $639,000
Q1 2023 Apr 27, 2023	SELL	$16.97 - $21.04 $97,832 - $121,295	-5,765 Reduced 16.68%	28,796 $536,000
Q4 2022 Jan 19, 2023	SELL	$15.24 - $18.74 $44,531 - $54,758	-2,922 Reduced 7.8%	34,561 $0
Q3 2022 Oct 24, 2022	SELL	$15.01 - $19.25 $6,844 - $8,778	-456 Reduced 1.2%	37,483 $563,000
Q2 2022 Jul 22, 2022	SELL	$16.05 - $22.8 $12,856 - $18,262	-801 Reduced 2.07%	37,939 $626,000
Q1 2022 Apr 26, 2022	BUY	$16.91 - $23.43 $4,379 - $6,068	259 Added 0.67%	38,740 $843,000
Q4 2021 Jan 14, 2022	SELL	$19.38 - $24.89 $156,919 - $201,534	-8,097 Reduced 17.38%	38,481 $812,000
Q3 2021 Oct 19, 2021	SELL	$21.57 - $24.62 $88,178 - $100,646	-4,088 Reduced 8.07%	46,578 $1.1 Million
Q2 2021 Jul 19, 2021	BUY	$24.07 - $27.84 $176,649 - $204,317	7,339 Added 16.94%	50,666 $1.23 Million
Q1 2021 Apr 27, 2021	BUY	$21.38 - $28.71 $216,365 - $290,545	10,120 Added 30.48%	43,327 $1.17 Million
Q4 2020 Jan 29, 2021	BUY	$16.51 - $23.59 $16,064 - $22,953	973 Added 3.02%	33,207 $743,000
Q3 2020 Oct 29, 2020	SELL	$15.44 - $18.89 $69,356 - $84,853	-4,492 Reduced 12.23%	32,234 $545,000
Q2 2020 Jul 28, 2020	BUY	$12.0 - $21.94 $440,712 - $805,768	36,726 New	36,726 $611,000
Q4 2018 Feb 08, 2019	SELL	$26.85 - $32.93 $74,401 - $91,249	-2,771 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$28.87 - $33.3 $79,998 - $92,274	2,771 New	2,771 $90,000
Q2 2018 Aug 13, 2018	SELL	$28.76 - $32.43 $84,295 - $95,052	-2,931 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.74 - $33.38 $84,236 - $97,836	2,931	2,931 $95,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. ETF Ser Solutions U S Global J Transaction History