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

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025

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 10,222 shares of JETS stock, worth $255,243. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,222
Holding current value
$255,243
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$17.37 - $23.44 $177,556 - $239,603
10,222 New
10,222 $234,000
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
224
Shares Held
19.2M
Call Options Held
12.2M
Put Options Held
13.7M
View Full List

About ETF SER SOLUTIONS U S GLOBAL J

JETS Quotes by TradingView
  • Ticker JETS
  • Sector ETFs
  • Industry ETFs
More about JETS
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