Tower Research Capital LLC (Trc) ETF Ser Solutions U S Global J Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 332 shares of JETS stock, worth $7,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Previous 1,521 78.17%

Holding current value

$7,015

Previous $31,000 74.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.04 - $25.93 $23,827 - $30,830	-1,189 Reduced 78.17%	332 $8,000
Q3 2024 Nov 14, 2024	SELL	$16.76 - $20.84 $101,699 - $126,457	-6,068 Reduced 79.96%	1,521 $31,000
Q2 2024 Aug 13, 2024	BUY	$19.37 - $21.18 $116,220 - $127,080	6,000 Added 377.6%	7,589 $149,000
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $50,449 - $60,361	-2,873 Reduced 64.39%	1,589 $33,000
Q4 2023 Feb 13, 2024	BUY	$14.74 - $19.34 $26,826 - $35,198	1,820 Added 68.89%	4,462 $84,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $26,471 - $34,844	1,571 Added 146.69%	2,642 $44,000
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $5,448 - $6,661	-311 Reduced 22.5%	1,071 $22,000
Q1 2023 May 09, 2023	SELL	$16.97 - $21.04 $27,033 - $33,516	-1,593 Reduced 53.55%	1,382 $26,000
Q4 2022 Feb 10, 2023	SELL	$15.24 - $18.74 $216,606 - $266,351	-14,213 Reduced 82.69%	2,975 $51,000
Q3 2022 Nov 10, 2022	BUY	$15.01 - $19.25 $253,939 - $325,671	16,918 Added 6265.93%	17,188 $258,000
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $36,385 - $51,687	-2,267 Reduced 89.36%	270 $4,000
Q1 2022 May 12, 2022	SELL	$16.91 - $23.43 $27,478 - $38,073	-1,625 Reduced 39.04%	2,537 $55,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $35,058 - $45,026	1,809 Added 76.88%	4,162 $88,000
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $158,172 - $180,538	-7,333 Reduced 75.71%	2,353 $56,000
Q2 2021 Aug 16, 2021	BUY	$24.07 - $27.84 $203,656 - $235,554	8,461 Added 690.69%	9,686 $234,000
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $26,019 - $34,940	1,217 Added 15212.5%	1,225 $33,000
Q4 2020 Feb 16, 2021	SELL	$16.51 - $23.59 $6,471 - $9,247	-392 Reduced 98.0%	8 $0
Q3 2020 Nov 16, 2020	BUY	$15.44 - $18.89 $6,176 - $7,556	400 New	400 $7,000

Others Institutions Holding JETS

# of Institutions

241

Shares Held

20.4M

Call Options Held

7.79M

Put Options Held

15M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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Tower Research Capital LLC (Trc) ETF Ser Solutions U S Global J Transaction History