Western Wealth Management, LLC ETF Ser Solutions U S Global J Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Western Wealth Management, LLC holds 13,860 shares of JETS stock, worth $338,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,860

Previous 14,137 1.96%

Holding current value

$338,045

Previous $277,000 3.61%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.76 - $20.84 $4,642 - $5,772	-277 Reduced 1.96%	13,860 $287,000
Q2 2024 Jul 19, 2024	SELL	$19.37 - $21.18 $14,043 - $15,355	-725 Reduced 4.88%	14,137 $277,000
Q1 2024 May 02, 2024	SELL	$17.56 - $21.01 $68,800 - $82,317	-3,918 Reduced 20.86%	14,862 $312,000
Q4 2023 Jan 31, 2024	SELL	$14.74 - $19.34 $19,176 - $25,161	-1,301 Reduced 6.48%	18,780 $357,000
Q3 2023 Nov 07, 2023	SELL	$16.85 - $22.18 $5,004 - $6,587	-297 Reduced 1.46%	20,081 $341,000
Q2 2023 Aug 30, 2023	SELL	$17.52 - $21.42 $50,825 - $62,139	-2,901 Reduced 12.46%	20,378 $436,000
Q1 2023 Aug 30, 2023	SELL	$16.97 - $21.04 $31,835 - $39,471	-1,876 Reduced 7.46%	23,279 $433,000
Q4 2022 Feb 02, 2023	SELL	$15.24 - $18.74 $450,006 - $553,354	-29,528 Reduced 54.0%	25,155 $429,000
Q3 2022 Nov 04, 2022	SELL	$15.01 - $19.25 $55,537 - $71,225	-3,700 Reduced 6.34%	54,683 $825,000
Q2 2022 Jul 18, 2022	BUY	$16.05 - $22.8 $18,939 - $26,904	1,180 Added 2.06%	58,383 $957,000
Q1 2022 May 10, 2022	BUY	$16.91 - $23.43 $552,094 - $764,966	32,649 Added 132.97%	57,203 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $60,233 - $77,358	-3,108 Reduced 11.24%	24,554 $513,000
Q2 2021 Aug 09, 2021	SELL	$24.07 - $27.84 $868,686 - $1 Million	-36,090 Reduced 56.61%	27,662 $670,000
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $1.36 Million - $1.83 Million	63,752 New	63,752 $1.72 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
Industry ETFs

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Western Wealth Management, LLC ETF Ser Solutions U S Global J Transaction History