Quantitative Investment Management, LLC ETF Ser Solutions U S Global J Transaction History

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 50,322 shares of JETS stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
50,322
Previous 20,302 147.87%
Holding current value
$1.06 Million
Previous $420,000 203.57%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Feb 14, 2025
BUY
$20.04 - $25.93 $601,600 - $778,418
30,020 Added 147.87%
50,322 $1.28 Million
Q3 2024

Nov 14, 2024
SELL
$16.76 - $20.84 $809,977 - $1.01 Million
-48,328 Reduced 70.42%
20,302 $420,000
Q2 2024

Aug 14, 2024
SELL
$19.37 - $21.18 $2.01 Million - $2.2 Million
-103,675 Reduced 60.17%
68,630 $1.35 Million
Q1 2024

May 15, 2024
BUY
$17.56 - $21.01 $3.03 Million - $3.62 Million
172,305 New
172,305 $3.62 Million
Q3 2023

Nov 14, 2023
BUY
$16.85 - $22.18 $12.5 Million - $16.4 Million
740,124 New
740,124 $12.6 Million
Q4 2022

Feb 14, 2023
BUY
$15.24 - $18.74 $50,673 - $62,310
3,325 Added 2.06%
165,090 $2.82 Million
Q3 2022

Nov 14, 2022
SELL
$15.01 - $19.25 $297,843 - $381,977
-19,843 Reduced 10.93%
161,765 $2.43 Million
Q2 2022

Aug 15, 2022
BUY
$16.05 - $22.8 $2.91 Million - $4.14 Million
181,608 New
181,608 $3 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

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