Drw Securities, LLC ETF Ser Solutions U S Global J Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Drw Securities, LLC holds 53,767 shares of JETS stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,767

Previous 43,684 23.08%

Holding current value

$1.3 Million

Previous $905,000 50.5%

% of portfolio

0.06%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.04 - $25.93 $202,063 - $261,452	10,083 Added 23.08%	53,767 $1.36 Million
Q3 2024 Nov 13, 2024	SELL	$16.76 - $20.84 $76,475 - $95,092	-4,563 Reduced 9.46%	43,684 $905,000
Q2 2024 Aug 13, 2024	SELL	$19.37 - $21.18 $828,183 - $905,572	-42,756 Reduced 46.98%	48,247 $948,000
Q1 2024 May 14, 2024	BUY	$17.56 - $21.01 $1.41 Million - $1.69 Million	80,456 Added 762.83%	91,003 $1.91 Million
Q4 2023 Feb 16, 2024	SELL	$14.74 - $19.34 $53,918 - $70,745	-3,658 Reduced 25.75%	10,547 $200,000
Q3 2023 Nov 13, 2023	BUY	$16.85 - $22.18 $239,354 - $315,066	14,205 New	14,205 $242,000
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $201,312 - $229,778	-9,333 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.07 - $27.84 $224,645 - $259,830	9,333 New	9,333 $226,000
Q3 2020 Nov 12, 2020	SELL	$15.44 - $18.89 $704,542 - $861,969	-45,631 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $547,572 - $1 Million	45,631 New	45,631 $760,000

Others Institutions Holding JETS

# of Institutions

238

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 Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC ETF Ser Solutions U S Global J Transaction History