Envestnet Asset Management Inc ETF Ser Solutions U S Global J Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,267 shares of JETS stock, worth $419,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,267

Previous 18,189 10.57%

Holding current value

$419,851

Previous $376,000 9.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$20.04 - $25.93 $38,516 - $49,837	-1,922 Reduced 10.57%	16,267 $412,000
Q3 2024 Nov 06, 2024	SELL	$16.76 - $20.84 $1,659 - $2,063	-99 Reduced 0.54%	18,189 $376,000
Q2 2024 Aug 08, 2024	SELL	$19.37 - $21.18 $676,303 - $739,499	-34,915 Reduced 65.63%	18,288 $359,000
Q1 2024 May 13, 2024	SELL	$17.56 - $21.01 $25,303 - $30,275	-1,441 Reduced 2.64%	53,203 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$14.74 - $19.34 $355,027 - $465,823	24,086 Added 78.82%	54,644 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$16.85 - $22.18 $114,917 - $151,267	-6,820 Reduced 18.25%	30,558 $520,000
Q2 2023 Aug 04, 2023	SELL	$17.52 - $21.42 $72,164 - $88,228	-4,119 Reduced 9.93%	37,378 $800,000
Q1 2023 May 11, 2023	SELL	$16.97 - $21.04 $420,652 - $521,539	-24,788 Reduced 37.4%	41,497 $773,000
Q4 2022 Feb 07, 2023	SELL	$15.24 - $18.74 $484,266 - $595,482	-31,776 Reduced 32.4%	66,285 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$15.01 - $19.25 $58,028 - $74,420	3,866 Added 4.1%	98,061 $1.47 Million
Q2 2022 Aug 03, 2022	BUY	$16.05 - $22.8 $6,612 - $9,393	412 Added 0.44%	94,195 $1.55 Million
Q1 2022 May 04, 2022	SELL	$16.91 - $23.43 $79,916 - $110,730	-4,726 Reduced 4.8%	93,783 $2.04 Million
Q4 2021 Feb 04, 2022	BUY	$19.38 - $24.89 $445,061 - $571,598	22,965 Added 30.4%	98,509 $2.08 Million
Q3 2021 Oct 07, 2021	SELL	$21.57 - $24.62 $44,563 - $50,864	-2,066 Reduced 2.66%	75,544 $1.79 Million
Q2 2021 Aug 04, 2021	BUY	$24.07 - $27.84 $53,748 - $62,166	2,233 Added 2.96%	77,610 $1.88 Million
Q1 2021 May 04, 2021	BUY	$21.38 - $28.71 $527,188 - $707,931	24,658 Added 48.62%	75,377 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	$16.51 - $23.59 $74,509 - $106,461	4,513 Added 9.77%	50,719 $1.14 Million
Q3 2020 Oct 09, 2020	SELL	$15.44 - $18.89 $6.71 Million - $8.21 Million	-434,801 Reduced 90.39%	46,206 $781,000
Q2 2020 Jul 08, 2020	BUY	$12.0 - $21.94 $844,524 - $1.54 Million	70,377 Added 17.14%	481,007 $8.01 Million
Q1 2020 Apr 23, 2020	BUY	$12.16 - $32.25 $4.99 Million - $13.2 Million	410,630 New	410,630 $6.05 Million

Others Institutions Holding JETS

# of Institutions

237

Shares Held

20.6M

Call Options Held

6.07M

Put Options Held

27.9M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc ETF Ser Solutions U S Global J Transaction History