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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-2MClosed |
$38.8M - $49.8M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$200K - $256K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-81.6KClosed |
$1.58M - $2.03M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-37.9KClosed |
$735K - $944K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.2KClosed |
$23.3K - $29.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-14.4KClosed |
$279K - $358K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bouchey Financial Group LTD
|
SELL
|
- |
-298KClosed |
$5.77M - $7.41M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-2.14KClosed |
$41.4K - $53.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
BUY
|
- |
138New |
$2.67K - $3.43K
|
138
$3.56K
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-80KClosed |
$1.55M - $1.99M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-148Closed |
$2.87K - $3.68K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.75KClosed |
$33.9K - $43.6K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.6KClosed |
$264K - $339K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
SELL
|
- |
-30Closed |
$581 - $747
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.76KClosed |
$34.1K - $43.9K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
10.1K+ 202940.0% |
$197K - $253K
|
10.2K
$262K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.1KClosed |
$584K - $749K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.76% |
$19.4 - $24.9
|
132
$3.41K
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-110Closed |
$2.13K - $2.74K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Norwood Financial Corp
|
BUY
|
- |
275New |
$5.33K - $6.84K
|
275
$7.1K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
4+ 0.7% |
$77.5 - $99.6
|
579
$14.9K
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-23.5KClosed |
$455K - $585K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-56.1KClosed |
$1.09M - $1.4M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-200Closed |
$3.88K - $4.98K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-22.6KClosed |
$439K - $563K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
CALL |
-100Closed |
$1.94K - $2.49K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-11KClosed |
$214K - $275K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-20.2KClosed |
$392K - $503K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Hall Private Wealth Advisors
|
SELL
|
- |
-9.79KClosed |
$190K - $244K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.19KClosed |
$23.1K - $29.7K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-5.09KClosed |
$98.6K - $127K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-20.6KClosed |
$399K - $512K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-99.6KClosed |
$1.93M - $2.48M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
10+ 0.7% |
$194 - $249
|
1.44K
$37K
|
|
Jan 14, 2022
Q4 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-400Closed |
$7.75K - $9.96K
|
0
$0
|
|
Q3 2021 | |||||||
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
9.97KNew |
$215K - $246K
|
9.97K
$257K
|
|
Feb 22, 2022
Q3 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$486K - $555K
|
0
$0
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-7.8K- 2.34% |
$168K - $192K
|
326K
$8.42M
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-311- 35.5% |
$6.71K - $7.66K
|
565
$14.6K
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-311- 35.5% |
$6.71K - $7.66K
|
565
$14.6K
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-8.66KClosed |
$187K - $213K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
1MNew |
$21.6M - $24.6M
|
1M
$25.8M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10KNew |
$216K - $246K
|
10K
$258K
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-64Closed |
$1.38K - $1.58K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-1.2MClosed |
$25.9M - $29.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1KClosed |
$21.6K - $24.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-200KClosed |
$4.31M - $4.92M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gen Trust, LLC
|
SELL
|
- |
-336KClosed |
$7.25M - $8.27M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-225KClosed |
$4.85M - $5.54M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
368New |
$7.94K - $9.06K
|
368
$9.5K
|