Susquehanna International Group, LLP ETF Ser Solutions U S Global J Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Susquehanna International Group, LLP holds 616,173 shares of JETS stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616,173

Previous 565,081 9.04%

Holding current value

$15.1 Million

Previous $11.1 Million 14.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $856,301 - $1.06 Million	51,092 Added 9.04%	616,173 $12.8 Million
Q2 2024 Aug 15, 2024	SELL	$19.37 - $21.18 $104,462 - $114,223	-5,393 Reduced 0.95%	565,081 $11.1 Million
Q1 2024 May 07, 2024	BUY	$17.56 - $21.01 $8.32 Million - $9.95 Million	473,645 Added 489.16%	570,474 $12 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $708,596 - $929,731	-48,073 Reduced 33.18%	96,829 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $2.36 Million - $3.11 Million	-140,019 Reduced 49.14%	144,902 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$17.52 - $21.42 $1.43 Million - $1.75 Million	81,792 Added 40.27%	284,921 $6.1 Million
Q1 2023 May 16, 2023	SELL	$16.97 - $21.04 $8.03 Million - $9.96 Million	-473,417 Reduced 69.98%	203,129 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $2.45 Million - $3.01 Million	-160,704 Reduced 19.19%	676,546 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $1.09 Million - $1.39 Million	-72,360 Reduced 7.96%	837,250 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $2.89 Million - $4.1 Million	-179,857 Reduced 16.51%	909,610 $15 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $27.1 Million - $37.6 Million	-1,603,793 Reduced 59.55%	1,089,467 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $2.97 Million - $3.81 Million	153,026 Added 6.02%	2,693,260 $56.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $17.4 Million - $19.9 Million	807,455 Added 46.6%	2,540,234 $60 Million
Q2 2021 Aug 11, 2021	SELL	$24.07 - $27.84 $8.12 Million - $9.39 Million	-337,274 Reduced 16.29%	1,732,779 $41.9 Million
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $8.47 Million - $11.4 Million	395,953 Added 23.65%	2,070,053 $55.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $7.5 Million - $10.7 Million	454,174 Added 37.23%	1,674,100 $37.5 Million
Q3 2020 Nov 16, 2020	BUY	$15.44 - $18.89 $9.12 Million - $11.2 Million	590,661 Added 93.87%	1,219,926 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $7.16 Million - $13.1 Million	596,516 Added 1821.48%	629,265 $10.5 Million
Q1 2020 May 15, 2020	SELL	$12.16 - $32.25 $243,382 - $645,483	-20,015 Reduced 37.93%	32,749 $482,000
Q4 2019 Feb 14, 2020	BUY	$28.09 - $32.27 $181,433 - $208,431	6,459 Added 13.95%	52,764 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$27.64 - $32.3 $371,039 - $433,595	13,424 Added 40.83%	46,305 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$27.87 - $31.36 $916,393 - $1.03 Million	32,881 New	32,881 $994,000
Q1 2019 May 15, 2019	SELL	$26.83 - $31.51 $831,971 - $977,093	-31,009 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.85 - $32.93 $32,488 - $39,845	1,210 Added 4.06%	31,009 $865,000
Q3 2018 Nov 14, 2018	SELL	$28.87 - $33.3 $441,335 - $509,057	-15,287 Reduced 33.91%	29,799 $971,000
Q2 2018 Aug 14, 2018	BUY	$28.76 - $32.43 $934,757 - $1.05 Million	32,502 Added 258.28%	45,086 $1.3 Million
Q1 2018 May 15, 2018	SELL	$30.47 - $34.66 $1.01 Million - $1.15 Million	-33,111 Reduced 72.46%	12,584 $405,000
Q4 2017 Feb 14, 2018	SELL	$28.74 - $33.38 $1.98 Million - $2.3 Million	-69,006 Reduced 60.16%	45,695 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$29.54 - $29.64 $3.39 Million - $3.4 Million	114,701	114,701 $3.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP ETF Ser Solutions U S Global J Transaction History