Walleye Capital LLC ETF Ser Solutions U S Global J Transaction History

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Walleye Capital LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Walleye Capital LLC holds 55,000 shares of JETS stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,000
Previous 55,000 -0.0%
Holding current value
$1.16 Million
Previous $1.14 Million 22.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$20.04 - $25.93 $9,418 - $12,187
470 New
470 $11,000
Q2 2024

Aug 14, 2024
BUY
$19.37 - $21.18 $37,887 - $41,428
1,956 New
1,956 $38,000
Q4 2023

Feb 14, 2024
SELL
$14.74 - $19.34 $773,820 - $1.02 Million
-52,498 Reduced 89.4%
6,224 $118,000
Q3 2023

Nov 14, 2023
BUY
$16.85 - $22.18 $989,465 - $1.3 Million
58,722 New
58,722 $1 Million

About ETF SER SOLUTIONS U S GLOBAL J

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