Ellis Investment Partners, LLC ETF Ser Solutions U S Global J Transaction History

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 50,725 shares of JETS stock, worth $1.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
50,725
Previous 52,906 4.12%
Holding current value
$1.07 Million
Previous $1.1 Million 17.24%
% of portfolio
0.26%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$20.04 - $25.93 $43,707 - $56,553
-2,181 Reduced 4.12%
50,725 $1.29 Million
Q3 2024

Oct 24, 2024
BUY
$16.76 - $20.84 $263,483 - $327,625
15,721 Added 42.28%
52,906 $1.1 Million
Q2 2024

Aug 06, 2024
SELL
$19.37 - $21.18 $292,118 - $319,415
-15,081 Reduced 28.85%
37,185 $731,000
Q1 2024

Apr 15, 2024
SELL
$17.56 - $21.01 $312,620 - $374,041
-17,803 Reduced 25.41%
52,266 $1.1 Million
Q4 2023

Jan 29, 2024
BUY
$14.74 - $19.34 $438,573 - $575,442
29,754 Added 73.8%
70,069 $1.33 Million
Q3 2023

Nov 01, 2023
BUY
$16.85 - $22.18 $34,357 - $45,225
2,039 Added 5.33%
40,315 $686,000
Q2 2023

Aug 07, 2023
BUY
$17.52 - $21.42 $39,017 - $47,702
2,227 Added 6.18%
38,276 $819,000
Q1 2023

May 10, 2023
BUY
$16.97 - $21.04 $25,760 - $31,938
1,518 Added 4.4%
36,049 $671,000
Q3 2022

Nov 14, 2022
BUY
$15.01 - $19.25 $128,320 - $164,568
8,549 Added 32.9%
34,531 $518,000
Q2 2022

Aug 01, 2022
BUY
$16.05 - $22.8 $49,562 - $70,406
3,088 Added 13.49%
25,982 $428,000
Q1 2022

May 03, 2022
BUY
$16.91 - $23.43 $32,771 - $45,407
1,938 Added 9.25%
22,894 $498,000
Q4 2021

Feb 01, 2022
BUY
$19.38 - $24.89 $98,469 - $126,466
5,081 Added 32.01%
20,956 $441,000
Q3 2021

Oct 21, 2021
BUY
$21.57 - $24.62 $79,054 - $90,232
3,665 Added 30.02%
15,875 $375,000
Q2 2021

Jul 26, 2021
BUY
$24.07 - $27.84 $259,763 - $300,449
10,792 Added 761.07%
12,210 $295,000
Q1 2021

May 03, 2021
BUY
$21.38 - $28.71 $30,316 - $40,710
1,418 New
1,418 $38,000

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

JETS Quotes by TradingView
  • Ticker JETS
  • Sector ETFs
  • Industry ETFs
More about JETS
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