Two Sigma Securities, LLC ETF Ser Solutions U S Global J Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Two Sigma Securities, LLC holds 78,092 shares of JETS stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,092
Previous 15,549 402.23%
Holding current value
$1.6 Million
Previous $326,000 370.86%
% of portfolio
0.02%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$19.37 - $21.18 $1.21 Million - $1.32 Million
62,543 Added 402.23%
78,092 $1.54 Million
Q1 2024

May 15, 2024
SELL
$17.56 - $21.01 $430,009 - $514,492
-24,488 Reduced 61.16%
15,549 $326,000
Q4 2023

Feb 14, 2024
BUY
$14.74 - $19.34 $334,391 - $438,747
22,686 Added 130.75%
40,037 $761,000
Q3 2023

Nov 14, 2023
BUY
$16.85 - $22.18 $292,364 - $384,845
17,351 New
17,351 $295,000
Q1 2023

May 15, 2023
SELL
$16.97 - $21.04 $183,530 - $227,547
-10,815 Reduced 46.33%
12,526 $233,000
Q4 2022

Feb 14, 2023
BUY
$15.24 - $18.74 $197,556 - $242,926
12,963 Added 124.91%
23,341 $398,000
Q3 2022

Nov 14, 2022
BUY
$15.01 - $19.25 $155,773 - $199,776
10,378 New
10,378 $156,000
Q3 2021

Nov 15, 2021
BUY
$21.57 - $24.62 $747,659 - $853,378
34,662 New
34,662 $819,000
Q2 2021

Aug 16, 2021
SELL
$24.07 - $27.84 $201,080 - $232,575
-8,354 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$21.38 - $28.71 $178,608 - $239,843
8,354 New
8,354 $225,000

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

JETS Quotes by TradingView
  • Ticker JETS
  • Sector ETFs
  • Industry ETFs
More about JETS
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email