Current Value of Holding

$3.56 Million

Shares

159 Thousand

% of Portfolio

0.01%

Average Buy Price

$24.4

Avg closing price
Price range

13 Jim Simons ETF Series Solutions Trust - ESS U.S.Global Jets ETF Trades

Jim Simons acquired 159 Thousand ETF Series Solutions Trust - ESS U.S.Global Jets ETF shares worth $3.56 Million. That's 0.01% of their equity portfolio (1552nd largest holding). The investor owns 72.51% of the outstanding ETF Series Solutions Trust - ESS U.S.Global Jets ETF stock. The first ETF Series Solutions Trust - ESS U.S.Global Jets ETF trade was made in Q4 2020. Since then Jim Simons bought shares six more times and sold shares on six occasions. The investor's estimated purchase price is $3.88 Million, resulting in a loss of 8.2%.

Avg closing price
Price range
Increased shares by 471.9% (+131 Thousand shares) Q1 2025
Avg closing price $24.58
Price range $20.77 - $26.81
New holding (+27.8 Thousand shares) Q4 2024
Avg closing price $23.74
Price range $20.04 - $25.93
Sold -16.7 Thousand shares Q3 2024
Avg closing price $18.81
Price range $16.76 - $20.84
New holding (+16.7 Thousand shares) Q2 2024
Avg closing price $20.21
Price range $19.37 - $21.18
Sold -155 Thousand shares Q4 2023
Avg closing price $16.89
Price range $14.74 - $19.34
New holding (+155 Thousand shares) Q3 2023
Avg closing price $19.74
Price range $16.85 - $22.18
Sold -60.5 Thousand shares Q2 2023
Avg closing price $18.78
Price range $17.52 - $21.42
Sold 55.4% shares (-75.1 Thousand shares) Q1 2023
Avg closing price $19.33
Price range $16.97 - $21.04
New holding (+136 Thousand shares) Q4 2022
Avg closing price $17.43
Price range $15.24 - $18.74
Sold -102 Thousand shares Q1 2022
Avg closing price $21.11
Price range $16.91 - $23.43
New holding (+102 Thousand shares) Q4 2021
Avg closing price $22.31
Price range $19.38 - $24.89
Sold -31.6 Thousand shares Q1 2021
Avg closing price $24.54
Price range $21.38 - $28.71
New holding (+31.6 Thousand shares) Q4 2020
Avg closing price $20.15
Price range $16.51 - $23.59

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