Latest Institutional Transactions on ETF Ser Solutions U S Global J (JETS)
This table provides information on the latest institutional transactions involving ETF Ser Solutions U S Global J (JETS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2021
Q2 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-100Closed |
$2.41K - $2.78K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-10.5KClosed |
$254K - $294K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100KNew |
$2.14M - $2.87M
|
100K
$2.49M
|
|
|
Jan 27, 2023
Q1 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
13.8KNew |
$295K - $396K
|
13.8K
$343K
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-304Closed |
$6.5K - $8.73K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-229Closed |
$4.9K - $6.57K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-50KClosed |
$1.07M - $1.44M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-495Closed |
$10.6K - $14.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
5New |
$107 - $144
|
5
$124
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$21.4M - $28.7M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-12.2KClosed |
$260K - $349K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-27KClosed |
$577K - $775K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-3.39KClosed |
$72.4K - $97.2K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-7.9KClosed |
$169K - $227K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-36.7KClosed |
$784K - $1.05M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-3KClosed |
$64.1K - $86.1K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-3.4MClosed |
$72.6M - $97.5M
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-45KClosed |
$962K - $1.29M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$2.14K - $2.87K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Covenant Asset Management, LLC
|
SELL
|
- |
-18.4KClosed |
$394K - $529K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 31, 2023
Q4 2020
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
17.8KNew |
$294K - $420K
|
17.8K
$443K
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-663Closed |
$10.9K - $15.6K
|
0
$0
|
|
|
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
250New |
$4.13K - $5.9K
|
250
$6.22K
|
|
|
Feb 16, 2021
Q4 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-143KClosed |
$2.36M - $3.37M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-777KClosed |
$12.8M - $18.3M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
CALL |
-526KClosed |
$8.68M - $12.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$165K - $236K
|
10K
$249K
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.31KClosed |
$21.7K - $31K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-1.38MClosed |
$22.7M - $32.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-3MClosed |
$49.5M - $70.8M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
300New |
$4.95K - $7.08K
|
300
$7.46K
|
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
PUT |
-1.3KClosed |
$21.5K - $30.7K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-160KClosed |
$2.65M - $3.78M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$287K - $410K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-450Closed |
$7.43K - $10.6K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Camden Capital, LLC
|
SELL
|
- |
-10.6KClosed |
$174K - $249K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-150Closed |
$2.48K - $3.54K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-2.5KClosed |
$41.3K - $59K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-103Closed |
$1.7K - $2.43K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Professional Financial Advisors, LLC
|
BUY
|
- |
5+ 100.0% |
$82.6 - $118
|
10
$249
|
|
|
Jan 05, 2021
Q4 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-100Closed |
$1.65K - $2.36K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Dec 03, 2020
Q3 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-26KClosed |
$401K - $491K
|
0
$0
|
|
|
Nov 30, 2020
Q3 2020
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-36.2KClosed |
$559K - $684K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-120KClosed |
$1.85M - $2.27M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 86.67% |
$20.1K - $24.6K
|
200
$4.97K
|
|
|
Nov 16, 2020
Q3 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-324KClosed |
$5.01M - $6.12M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
PUT |
-200KClosed |
$3.09M - $3.78M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-28KClosed |
$432K - $529K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-220KClosed |
$3.39M - $4.15M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-250Closed |
$3.86K - $4.72K
|
0
$0
|
|