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 $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616,173

Previous 565,081 9.04%

Holding current value

$15.5 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

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

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