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 16, 2021
Q4 2020
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
CALL |
-526KClosed |
$8.68M - $12.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.31KClosed |
$21.7K - $31K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$165K - $236K
|
10K
$251K
|
|
Feb 16, 2021
Q4 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-143KClosed |
$2.36M - $3.37M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-1.38MClosed |
$22.7M - $32.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-777KClosed |
$12.8M - $18.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-3MClosed |
$49.5M - $70.8M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-160KClosed |
$2.65M - $3.78M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
PUT |
-1.3KClosed |
$21.5K - $30.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
300New |
$4.95K - $7.08K
|
300
$7.54K
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$287K - $410K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-450Closed |
$7.43K - $10.6K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Camden Capital, LLC
|
SELL
|
- |
-10.6KClosed |
$174K - $249K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-150Closed |
$2.48K - $3.54K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-2.5KClosed |
$41.3K - $59K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-103Closed |
$1.7K - $2.43K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Professional Financial Advisors, LLC
|
BUY
|
- |
5+ 100.0% |
$82.6 - $118
|
10
$251
|
|
Jan 05, 2021
Q4 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-100Closed |
$1.65K - $2.36K
|
0
$0
|
|
Q3 2020 | |||||||
Dec 03, 2020
Q3 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-26KClosed |
$401K - $491K
|
0
$0
|
|
Nov 30, 2020
Q3 2020
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-36.2KClosed |
$559K - $684K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-120KClosed |
$1.85M - $2.27M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 86.67% |
$20.1K - $24.6K
|
200
$5.03K
|
|
Nov 16, 2020
Q3 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-324KClosed |
$5.01M - $6.12M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
PUT |
-200KClosed |
$3.09M - $3.78M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-28KClosed |
$432K - $529K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-220KClosed |
$3.39M - $4.15M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-250Closed |
$3.86K - $4.72K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-5.1KClosed |
$78.8K - $96.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
CALL |
-36KClosed |
$556K - $680K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-215Closed |
$3.32K - $4.06K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
P.A.W. Capital Corp
|
SELL
|
- |
-8KClosed |
$124K - $151K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-534Closed |
$8.24K - $10.1K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
17.1KNew |
$264K - $323K
|
17.1K
$430K
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4.29KClosed |
$66.2K - $80.9K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Pfg Advisors
|
SELL
|
- |
-26.9KClosed |
$415K - $507K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
BUY
|
PUT |
2KNew |
$30.9K - $37.8K
|
2K
$50.3K
|
|
Q2 2020 | |||||||
Jan 02, 2024
Q2 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.7KClosed |
$20.4K - $37.3K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
17.9K+ 838.17% |
$214K - $392K
|
20K
$502K
|
|
Aug 19, 2020
Q2 2020
|
Tru Independence LLC
|
SELL
|
- |
-355Closed |
$4.26K - $7.79K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-350Closed |
$4.2K - $7.68K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$600K - $1.1M
|
50K
$1.26M
|
|
Aug 13, 2020
Q2 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-10.3KClosed |
$124K - $226K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-73KClosed |
$876K - $1.6M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-31.2KClosed |
$374K - $683K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-11.7KClosed |
$140K - $256K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.64KClosed |
$19.7K - $36K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1.8KNew |
$21.6K - $39.5K
|
1.8K
$45.3K
|
|
Jul 27, 2020
Q2 2020
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-28.4KClosed |
$340K - $623K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
42.1KNew |
$512K - $1.36M
|
42.1K
$1.06M
|
|
May 13, 2020
Q1 2020
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-11.9KClosed |
$145K - $384K
|
0
$0
|