Walleye Trading LLC ETF Ser Solutions U S Global J Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Walleye Trading LLC holds 247,500 shares of JETS stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
247,500
Previous 337,200 26.6%
Holding current value
$5.23 Million
Previous $6.99 Million 10.19%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$17.56 - $21.01 $1.87 Million - $2.24 Million
-106,388 Reduced 81.79%
23,689 $497,000
Q4 2023

Feb 14, 2024
BUY
$14.74 - $19.34 $1.54 Million - $2.02 Million
104,339 Added 405.39%
130,077 $2.48 Million
Q3 2023

Nov 14, 2023
SELL
$16.85 - $22.18 $1.54 Million - $2.02 Million
-91,175 Reduced 77.99%
25,738 $438,000
Q2 2023

Aug 14, 2023
BUY
$17.52 - $21.42 $1.81 Million - $2.21 Million
103,097 Added 746.21%
116,913 $2.5 Million
Q1 2023

May 15, 2023
SELL
$16.97 - $21.04 $81,931 - $101,581
-4,828 Reduced 25.9%
13,816 $257,000
Q4 2022

Feb 14, 2023
BUY
$15.24 - $18.74 $282,839 - $347,795
18,559 Added 21834.12%
18,644 $318,000
Q3 2022

Nov 14, 2022
BUY
$15.01 - $19.25 $1,275 - $1,636
85 New
85 $1,000
Q4 2021

Feb 14, 2022
SELL
$19.38 - $24.89 $1.25 Million - $1.61 Million
-64,631 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$21.57 - $24.62 $1.14 Million - $1.3 Million
52,772 Added 445.0%
64,631 $1.53 Million
Q2 2021

Aug 16, 2021
SELL
$24.07 - $27.84 $551,901 - $638,343
-22,929 Reduced 65.91%
11,859 $287,000
Q1 2021

May 17, 2021
BUY
$21.38 - $28.71 $456,762 - $613,360
21,364 Added 159.15%
34,788 $936,000
Q4 2020

Feb 16, 2021
BUY
$16.51 - $23.59 $221,630 - $316,672
13,424 New
13,424 $300,000

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

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