Latest Institutional Transactions on ETF Ser Solutions U S Global J (JETS)
This table provides information on the latest institutional transactions involving ETF Ser Solutions U S Global J (JETS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.1KNew |
$18.4K - $22.9K
|
1.1K
$27.7K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-192- 90.57% |
$3.22K - $4K
|
20
$503
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.76K- 9.02% |
$29.5K - $36.7K
|
17.8K
$447K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.08K- 87.7% |
$34.8K - $43.2K
|
291
$7.32K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
8.31MNew |
$139M - $173M
|
8.31M
$209M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.82M- 99.65% |
$80.8M - $101M
|
17.2K
$431K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
60.6KNew |
$1.02M - $1.26M
|
60.6K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
63.9KNew |
$1.07M - $1.33M
|
63.9K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.14K+ 3.75% |
$19.1K - $23.8K
|
31.6K
$793K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.07K- 79.96% |
$102K - $126K
|
1.52K
$38.2K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
764K+ 125.1% |
$12.8M - $15.9M
|
1.37M
$34.6M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-54.9K- 58.54% |
$920K - $1.14M
|
38.9K
$977K
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-48.3K- 70.42% |
$810K - $1.01M
|
20.3K
$510K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
227K+ 598.6% |
$3.81M - $4.74M
|
265K
$6.67M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-79.3K- 22.1% |
$1.33M - $1.65M
|
280K
$7.03M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
264K+ 281.82% |
$4.42M - $5.49M
|
357K
$8.97M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20KNew |
$335K - $417K
|
20K
$503K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.89K- 38.9% |
$31.6K - $39.3K
|
2.96K
$74.5K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.15K- 3.91% |
$36K - $44.8K
|
52.8K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-45- 8.44% |
$754 - $938
|
488
$12.3K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
150K+ 79.84% |
$2.51M - $3.12M
|
337K
$8.48M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
325+ 2.37% |
$5.45K - $6.77K
|
14.1K
$354K
|
|
Nov 14, 2024
Q3 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
5MNew |
$83.8M - $104M
|
5M
$126M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-211K- 8.28% |
$3.54M - $4.4M
|
2.34M
$58.9M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2MNew |
$33.5M - $41.7M
|
2M
$50.3M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-410- 1.59% |
$6.87K - $8.54K
|
25.4K
$639K
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
45.6KNew |
$764K - $950K
|
45.6K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-12.8K- 14.87% |
$214K - $267K
|
73.2K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
25KNew |
$419K - $521K
|
25K
$629K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.6KNew |
$295K - $367K
|
17.6K
$442K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$838K - $1.04M
|
50K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
3.3M+ 34.74% |
$55.3M - $68.8M
|
12.8M
$322M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
55KNew |
$922K - $1.15M
|
55K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50- 33.33% |
$838 - $1.04K
|
100
$2.51K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.7KNew |
$331K - $411K
|
19.7K
$496K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
150K+ 21.14% |
$2.51M - $3.12M
|
857K
$21.6M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
10.4KNew |
$174K - $216K
|
10.4K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.87M+ 116.18% |
$31.3M - $38.9M
|
3.47M
$87.3M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
301KNew |
$5.04M - $6.26M
|
301K
$7.55M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-433K- 67.75% |
$7.27M - $9.03M
|
206K
$5.19M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
132K+ 503.83% |
$2.2M - $2.74M
|
158K
$3.96M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-59.5K- 86.15% |
$998K - $1.24M
|
9.57K
$241K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-204K- 68.61% |
$3.41M - $4.24M
|
93.1K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-227K- 84.79% |
$3.8M - $4.73M
|
40.7K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-735K- 24.58% |
$12.3M - $15.3M
|
2.26M
$56.7M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-526- 16.31% |
$8.82K - $11K
|
2.7K
$67.9K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
92.9K+ 186.72% |
$1.56M - $1.94M
|
143K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.46K+ 4.94% |
$57.9K - $72K
|
73.4K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
286+ 2.05% |
$4.79K - $5.96K
|
14.3K
$358K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
122K+ 116.95% |
$2.05M - $2.54M
|
227K
$5.69M
|