Wealth Care Investment Partners, LLC ETF Ser Solutions U S Global J Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 27,294 shares of JETS stock, worth $686,171. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,294

Previous 56,283 51.51%

Holding current value

$686,171

Previous $1.11 Million 48.92%

% of portfolio

0.26%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$16.76 - $20.84 $485,855 - $604,130	-28,989 Reduced 51.51%	27,294 $565,000
Q2 2024 Jul 18, 2024	SELL	$19.37 - $21.18 $27,466 - $30,033	-1,418 Reduced 2.46%	56,283 $1.11 Million
Q1 2024 Apr 15, 2024	BUY	$17.56 - $21.01 $6,901 - $8,256	393 Added 0.69%	57,701 $1.21 Million
Q4 2023 Jan 18, 2024	SELL	$14.74 - $19.34 $9,241 - $12,126	-627 Reduced 1.08%	57,308 $1.09 Million
Q3 2023 Oct 10, 2023	SELL	$16.85 - $22.18 $26,370 - $34,711	-1,565 Reduced 2.63%	57,935 $986,000
Q2 2023 Jul 13, 2023	SELL	$17.52 - $21.42 $36,827 - $45,024	-2,102 Reduced 3.41%	59,500 $1.27 Million
Q1 2023 Apr 10, 2023	BUY	$16.97 - $21.04 $30,545 - $37,872	1,800 Added 3.01%	61,602 $1.15 Million
Q4 2022 Jan 19, 2023	SELL	$15.24 - $18.74 $178,551 - $219,557	-11,716 Reduced 16.38%	59,802 $0
Q3 2022 Oct 17, 2022	SELL	$15.01 - $19.25 $80,303 - $102,987	-5,350 Reduced 6.96%	71,518 $1.07 Million
Q2 2022 Jul 18, 2022	SELL	$16.05 - $22.8 $71,920 - $102,166	-4,481 Reduced 5.51%	76,868 $1.27 Million
Q1 2022 Apr 14, 2022	SELL	$16.91 - $23.43 $243,876 - $337,907	-14,422 Reduced 15.06%	81,349 $1.76 Million
Q4 2021 Feb 07, 2022	BUY	$19.38 - $24.89 $1.86 Million - $2.38 Million	95,771 New	95,771 $2.02 Million

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
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Wealth Care Investment Partners, LLC ETF Ser Solutions U S Global J Transaction History