Bleakley Financial Group, LLC ETF Ser Solutions U S Global J Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 10,111 shares of JETS stock, worth $218,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,111

Previous 10,543 4.1%

Holding current value

$218,802

Previous $218 Million 17.33%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$20.04 - $25.93 $8,657 - $11,201	-432 Reduced 4.1%	10,111 $256 Million
Q3 2024 Oct 16, 2024	SELL	$16.76 - $20.84 $2,061 - $2,563	-123 Reduced 1.15%	10,543 $218 Million
Q2 2024 Aug 12, 2024	SELL	$19.37 - $21.18 $40,173 - $43,927	-2,074 Reduced 16.28%	10,666 $210 Million
Q1 2024 May 08, 2024	SELL	$17.56 - $21.01 $70,696 - $84,586	-4,026 Reduced 24.01%	12,740 $268 Million
Q4 2023 Jan 25, 2024	SELL	$14.74 - $19.34 $21,181 - $27,791	-1,437 Reduced 7.89%	16,766 $319 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $22,663 - $29,832	-1,345 Reduced 6.88%	18,203 $310 Million
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $342,480 - $418,718	19,548 New	19,548 $419 Million

Others Institutions Holding JETS

# of Institutions

239

Shares Held

20.4M

Call Options Held

7.79M

Put Options Held

15M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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Bleakley Financial Group, LLC ETF Ser Solutions U S Global J Transaction History