Kestra Advisory Services, LLC ETF Ser Solutions U S Global J Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,487 shares of JETS stock, worth $901,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,487

Previous 30,312 20.37%

Holding current value

$901,593

Previous $628,000 47.13%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$20.04 - $25.93 $123,747 - $160,117	6,175 Added 20.37%	36,487 $924,000
Q3 2024 Nov 13, 2024	SELL	$16.76 - $20.84 $143,465 - $178,390	-8,560 Reduced 22.02%	30,312 $628,000
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $43,853 - $47,951	2,264 Added 6.18%	38,872 $764,000
Q1 2024 May 15, 2024	BUY	$17.56 - $21.01 $14,996 - $17,942	854 Added 2.39%	36,608 $769,000
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $94,439 - $123,911	-6,407 Reduced 15.2%	35,754 $680,000
Q3 2023 Nov 09, 2023	SELL	$16.85 - $22.18 $57,104 - $75,168	-3,389 Reduced 7.44%	42,161 $718,000
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $173,448 - $212,058	-9,900 Reduced 17.85%	45,550 $975,000
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $68,015 - $84,328	-4,008 Reduced 6.74%	55,450 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$15.24 - $18.74 $39,151 - $48,143	-2,569 Reduced 4.14%	59,458 $1.02 Million
Q3 2022 Nov 01, 2022	SELL	$15.01 - $19.25 $565,651 - $725,436	-37,685 Reduced 37.79%	62,027 $931 Million
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $85,947 - $122,094	-5,355 Reduced 5.1%	99,712 $1.65 Million
Q1 2022 Apr 26, 2022	SELL	$16.91 - $23.43 $959,270 - $1.33 Million	-56,728 Reduced 35.06%	105,067 $2.29 Million
Q4 2021 Jan 20, 2022	SELL	$19.38 - $24.89 $1.21 Million - $1.55 Million	-62,460 Reduced 27.85%	161,795 $3.41 Million
Q3 2021 Oct 19, 2021	SELL	$21.57 - $24.62 $36,992 - $42,223	-1,715 Reduced 0.76%	224,255 $5.3 Million
Q2 2021 Jul 28, 2021	BUY	$24.07 - $27.84 $334,139 - $386,474	13,882 Added 6.55%	225,970 $5.46 Million
Q1 2021 May 10, 2021	BUY	$21.38 - $28.71 $3 Million - $4.03 Million	140,221 Added 195.11%	212,088 $5.71 Million
Q4 2020 Jan 20, 2021	BUY	$16.51 - $23.59 $375,387 - $536,365	22,737 Added 46.28%	71,867 $1.62 Billion
Q3 2020 Nov 12, 2020	BUY	$15.44 - $18.89 $758,567 - $928,065	49,130 New	49,130 $830 Million

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC ETF Ser Solutions U S Global J Transaction History