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 576,234 shares of JETS stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
576,234
Previous 464,864 23.96%
Holding current value
$14.5 Million
Previous $9.14 Million 30.64%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About ETF SER SOLUTIONS U S GLOBAL J


  • Ticker JETS
  • Sector ETFs
  • Industry ETFs
More about JETS
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

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.