News + Filings Holdings
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Claybrook Capital, LLC
> JETS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | JETS | 0 | -52,750 | 0 | -900,970,000 | |
| 12/31/2022 | ETF Series Solutions | JETS | 52,750 | -1,000 | 900,970,000 | 900,083,000 | $17,080.00 |
| 06/30/2022 | ETF Series Solutions | JETS | 53,750 | 0 | 887,000 | -283,000 | $16.50 |
| 03/31/2022 | ETF Series Solutions | JETS | 53,750 | 0 | 1,170,000 | 36,000 | $21.77 |
| 12/31/2021 | ETF Series Solutions | JETS | 53,750 | 8,750 | 1,134,000 | 71,000 | $21.10 |
| 09/30/2021 | ETF Series Solutions | JETS | 45,000 | 45,000 | 1,063,000 | 1,063,000 | $23.62 |
| 06/30/2021 | ETF Series Solutions | JETS | 0 | -55,300 | 0 | -1,488,000 | |
| 03/31/2021 | ETF Series Solutions | JETS | 55,300 | 0 | 1,488,000 | 250,000 | $26.91 |
| 12/31/2020 | ETF Series Solutions | JETS | 55,300 | 9,600 | 1,238,000 | 466,000 | $22.39 |
| 09/30/2020 | ETF Series Solutions | JETS | 45,700 | 0 | 772,000 | 11,000 | $16.89 |
| 06/30/2020 | ETF Series Solutions | JETS | 45,700 | 45,700 | 761,000 | 761,000 | $16.65 |
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