Purchases and Sales Made in Q3 2021 in ETF Ser Solutions U S Global J (JETS)
This table provides information about the institutional ownership of ETF Ser Solutions U S Global J (JETS) during Q3 2021. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS U S GLOBAL J.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-41.9K- 6.46% |
$903K - $1.03M
|
606K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-41.9K- 55.32% |
$904K - $1.03M
|
33.8K
$873K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-46.3KClosed |
$999K - $1.14M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-46.5KClosed |
$1M - $1.14M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-47KClosed |
$1.01M - $1.16M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-48.4K- 46.34% |
$1.04M - $1.19M
|
56.1K
$1.45M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-54K- 84.53% |
$1.17M - $1.33M
|
9.88K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-67K- 82.19% |
$1.44M - $1.65M
|
14.5K
$375K
|
|
|
Oct 08, 2021
Q3 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-67.1K- 77.6% |
$1.45M - $1.65M
|
19.4K
$500K
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-70.6KClosed |
$1.52M - $1.74M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-77.6K- 49.3% |
$1.67M - $1.91M
|
79.8K
$2.06M
|
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-79K- 43.65% |
$1.7M - $1.94M
|
102K
$2.63M
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-87.2K- 80.28% |
$1.88M - $2.15M
|
21.4K
$553K
|
|
|
Oct 22, 2021
Q3 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-87.3K- 80.92% |
$1.88M - $2.15M
|
20.6K
$531K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-94.5K- 54.15% |
$2.04M - $2.33M
|
80K
$2.06M
|
|
|
Oct 13, 2021
Q3 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-95.2KClosed |
$2.05M - $2.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-122K- 13.51% |
$2.63M - $3M
|
781K
$20.2M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-134K- 95.67% |
$2.88M - $3.29M
|
6.04K
$156K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-189K- 85.31% |
$4.07M - $4.65M
|
32.5K
$839K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-212KClosed |
$4.58M - $5.23M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-230K- 39.7% |
$4.97M - $5.67M
|
350K
$9.03M
|
|
|
Oct 13, 2021
Q3 2021
|
Friedenthal Financial
|
SELL
|
- |
-252KClosed |
$5.44M - $6.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-286K- 22.31% |
$6.17M - $7.04M
|
996K
$25.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-313K- 27.44% |
$6.74M - $7.7M
|
827K
$21.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Gen Trust, LLC
|
SELL
|
- |
-336KClosed |
$7.25M - $8.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-340K- 70.1% |
$7.34M - $8.38M
|
145K
$3.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-341K- 97.57% |
$7.35M - $8.39M
|
8.5K
$219K
|
|
|
Oct 08, 2021
Q3 2021
|
Marks Wealth, LLC
|
SELL
|
- |
-373K- 38.24% |
$8.04M - $9.17M
|
602K
$15.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-373KClosed |
$8.05M - $9.19M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Searcy Financial Services Inc
|
SELL
|
- |
-379KClosed |
$8.17M - $9.32M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-812K- 90.87% |
$17.5M - $20M
|
81.6K
$2.1M
|