Us Bancorp \De\ ETF Ser Solutions U S Global J Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Us Bancorp \De\ holds 7,810 shares of JETS stock, worth $159,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,810

Previous 7,810 -0.0%

Holding current value

$159,714

Previous $164,000 6.71%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$16.97 - $21.04 $110,457 - $136,949	-6,509 Reduced 45.46%	7,810 $145,000
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $106 - $131	-7 Reduced 0.05%	14,319 $244,000
Q3 2022 Oct 27, 2022	BUY	$15.01 - $19.25 $195,520 - $250,750	13,026 Added 1002.0%	14,326 $215,000
Q2 2021 Aug 05, 2021	SELL	$24.07 - $27.84 $161,269 - $186,528	-6,700 Reduced 83.75%	1,300 $31,000
Q4 2020 Feb 04, 2021	SELL	$16.51 - $23.59 $13,538 - $19,343	-820 Reduced 9.3%	8,000 $179,000
Q3 2020 Nov 10, 2020	SELL	$15.44 - $18.89 $98,044 - $119,951	-6,350 Reduced 41.86%	8,820 $149,000
Q2 2020 Aug 07, 2020	BUY	$12.0 - $21.94 $182,040 - $332,829	15,170 New	15,170 $253,000
Q2 2018 Aug 08, 2018	SELL	$28.76 - $32.43 $287 - $324	-10 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$30.47 - $34.66 $304 - $346	10 New	10 $0

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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About ETF SER SOLUTIONS U S GLOBAL J

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