Commonwealth Equity Services, LLC ETF Ser Solutions U S Global J Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 449,571 shares of JETS stock, worth $9.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

449,571

Previous 555,455 19.06%

Holding current value

$9.5 Million

Previous $11.5 Million 0.97%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$20.04 - $25.93 $2.12 Million - $2.75 Million	-105,884 Reduced 19.06%	449,571 $11.4 Million
Q3 2024 Oct 18, 2024	SELL	$16.76 - $20.84 $163,845 - $203,731	-9,776 Reduced 1.73%	555,455 $11.5 Million
Q2 2024 Jul 31, 2024	SELL	$19.37 - $21.18 $874,381 - $956,086	-45,141 Reduced 7.4%	565,231 $11.1 Million
Q1 2024 Apr 29, 2024	SELL	$17.56 - $21.01 $1.17 Million - $1.4 Million	-66,792 Reduced 9.86%	610,372 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$14.74 - $19.34 $2.3 Million - $3.02 Million	-156,270 Reduced 18.75%	677,164 $12.9 Million
Q3 2023 Oct 23, 2023	SELL	$16.85 - $22.18 $958,192 - $1.26 Million	-56,866 Reduced 6.39%	833,434 $14.2 Million
Q2 2023 Aug 10, 2023	SELL	$17.52 - $21.42 $817,588 - $999,585	-46,666 Reduced 4.98%	890,300 $19.1 Million
Q1 2023 May 11, 2023	SELL	$16.97 - $21.04 $1.2 Million - $1.49 Million	-71,000 Reduced 7.04%	936,966 $17.5 Million
Q4 2022 Feb 07, 2023	SELL	$15.24 - $18.74 $1.17 Million - $1.44 Million	-76,742 Reduced 7.07%	1,007,966 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $1.85 Million - $2.37 Million	-123,164 Reduced 10.2%	1,084,708 $16.3 Million
Q2 2022 Jul 19, 2022	BUY	$16.05 - $22.8 $1.29 Million - $1.83 Million	80,292 Added 7.12%	1,207,872 $19.9 Million
Q1 2022 May 04, 2022	BUY	$16.91 - $23.43 $1.31 Million - $1.82 Million	77,529 Added 7.38%	1,127,580 $24.5 Million
Q4 2021 Jan 31, 2022	BUY	$19.38 - $24.89 $8.6 Million - $11 Million	443,556 Added 73.13%	1,050,051 $22.1 Million
Q3 2021 Oct 29, 2021	SELL	$21.57 - $24.62 $903,028 - $1.03 Million	-41,865 Reduced 6.46%	606,495 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$24.07 - $27.84 $2.13 Million - $2.46 Million	88,357 Added 15.78%	648,360 $15.7 Million
Q1 2021 May 04, 2021	BUY	$21.38 - $28.71 $1.1 Million - $1.47 Million	51,364 Added 10.1%	560,003 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$16.51 - $23.59 $2.14 Million - $3.06 Million	129,742 Added 34.24%	508,639 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$15.44 - $18.89 $31,837 - $38,951	2,062 Added 0.55%	378,897 $6.4 Million
Q2 2020 Aug 12, 2020	BUY	$12.0 - $21.94 $3.09 Million - $5.65 Million	257,402 Added 215.52%	376,835 $6.27 Million
Q1 2020 May 11, 2020	BUY	$12.16 - $32.25 $1.45 Million - $3.85 Million	119,433 New	119,433 $1.76 Million

Others Institutions Holding JETS

# of Institutions

240

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
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC ETF Ser Solutions U S Global J Transaction History