Wolverine Trading, LLC ETF Ser Solutions U S Global J Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Wolverine Trading, LLC holds 108,500 shares of JETS stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,500

Previous 123,100 11.86%

Holding current value

$2.26 Million

Previous $2.59 Million 17.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $364,446 - $398,501	-18,815 Reduced 57.39%	13,970 $274,000
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $1.54 Million - $1.85 Million	-87,886 Reduced 72.83%	32,785 $688,000
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $1.29 Million - $1.69 Million	87,204 Added 260.57%	120,671 $2.3 Million
Q3 2023 Nov 15, 2023	BUY	$16.85 - $22.18 $241,561 - $317,972	14,336 Added 74.94%	33,467 $569,000
Q2 2023 Aug 23, 2023	BUY	$17.52 - $21.42 $66,523 - $81,331	3,797 Added 24.76%	19,131 $409,000
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $275,881 - $342,047	-16,257 Reduced 51.46%	15,334 $281,000
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $86,258 - $106,068	5,660 Added 21.83%	31,591 $540,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $327,683 - $420,246	-21,831 Reduced 45.71%	25,931 $394,000
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $434,152 - $616,740	-27,050 Reduced 36.16%	47,762 $797,000
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $1.27 Million - $1.75 Million	74,812 New	74,812 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $1.48 Million - $1.9 Million	-76,523 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $603,485 - $688,818	-27,978 Reduced 26.77%	76,523 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$24.07 - $27.84 $332,430 - $384,498	-13,811 Reduced 11.67%	104,501 $2.52 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $2.26 Million - $3.04 Million	105,876 Added 851.37%	118,312 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$16.51 - $23.59 $9,707 - $13,870	-588 Reduced 4.51%	12,436 $279,000
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $201,090 - $246,023	13,024 New	13,024 $220,000
Q3 2018 Nov 14, 2018	SELL	$28.87 - $33.3 $209,682 - $241,857	-7,263 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.47 - $34.66 $221,303 - $251,735	7,263 New	7,263 $234,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

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Wolverine Trading, LLC ETF Ser Solutions U S Global J Transaction History