Thrivent Financial For Lutherans ETF Ser Solutions U S Global J Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 107,087 shares of JETS stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,087

Previous 111,007 3.53%

Holding current value

$2.62 Million

Previous $2.18 Million 1.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.76 - $20.84 $65,699 - $81,692	-3,920 Reduced 3.53%	107,087 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$19.37 - $21.18 $6,953 - $7,603	359 Added 0.32%	111,007 $2.18 Million
Q1 2024 May 14, 2024	BUY	$17.56 - $21.01 $29,816 - $35,674	1,698 Added 1.56%	110,648 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $133,868 - $175,645	9,082 Added 9.09%	108,950 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $68,663 - $90,383	-4,075 Reduced 3.92%	99,868 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $5,133 - $6,276	-293 Reduced 0.28%	103,943 $2.23 Million
Q1 2023 May 17, 2023	BUY	$16.97 - $21.04 $8,094 - $10,036	477 Added 0.46%	104,236 $1.94 Million
Q4 2022 Feb 08, 2023	SELL	$15.24 - $18.74 $109,438 - $134,571	-7,181 Reduced 6.47%	103,759 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $164,389 - $210,826	10,952 Added 10.95%	110,940 $1.67 Million
Q2 2022 Aug 16, 2022	BUY	$16.05 - $22.8 $275,931 - $391,977	17,192 Added 20.76%	99,988 $1.65 Million
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $1.09 Million - $1.51 Million	64,439 Added 351.03%	82,796 $1.8 Million
Q4 2021 Feb 16, 2022	SELL	$19.38 - $24.89 $246,281 - $316,302	-12,708 Reduced 40.91%	18,357 $444,000
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $274,111 - $312,870	12,708 Added 69.23%	31,065 $734,000
Q2 2021 Sep 24, 2021	BUY	$24.07 - $27.84 $218,290 - $252,480	9,069 Added 97.64%	18,357 $444,000
Q2 2021 Aug 19, 2021	SELL	$24.07 - $27.84 $145,382 - $168,153	-6,040 Reduced 39.41%	9,288 $225,000
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $112,330 - $150,842	5,254 Added 52.15%	15,328 $413,000
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $166,321 - $237,645	10,074 New	10,074 $225,000

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

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Thrivent Financial For Lutherans ETF Ser Solutions U S Global J Transaction History