Capital Fund Management S.A. ETF Ser Solutions U S Global J Transaction History

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

A detailed history of Capital Fund Management S.A. transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Capital Fund Management S.A. holds 171,877 shares of JETS stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,877

Previous 251,206 31.58%

Holding current value

$4.23 Million

Previous $5.22 Million 24.32%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$17.37 - $23.44 $1.38 Million - $1.86 Million	-79,329 Reduced 31.58%	171,877 $3.95 Million
Q1 2025 May 14, 2025	BUY	$20.77 - $26.81 $3.18 Million - $4.1 Million	152,893 Added 155.52%	251,206 $5.22 Million
Q4 2024 Feb 13, 2025	SELL	$20.04 - $25.93 $9.58 Million - $12.4 Million	-477,921 Reduced 82.94%	98,313 $2.49 Million
Q3 2024 Nov 13, 2024	BUY	$16.76 - $20.84 $1.87 Million - $2.32 Million	111,370 Added 23.96%	576,234 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$19.37 - $21.18 $4.2 Million - $4.6 Million	-217,022 Reduced 31.83%	464,864 $9.14 Million
Q1 2024 May 15, 2024	BUY	$17.56 - $21.01 $9.6 Million - $11.5 Million	546,943 Added 405.31%	681,886 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $1.99 Million - $2.61 Million	134,943 New	134,943 $2.57 Million

Others Institutions Holding JETS

# of Institutions

220

Shares Held

18.8M

Call Options Held

12.2M

Put Options Held

13.4M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. ETF Ser Solutions U S Global J Transaction History