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

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

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 98,313 shares of JETS stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,313

Previous 576,234 82.94%

Holding current value

$2.54 Million

Previous $11.9 Million 79.13%

% of portfolio

0.01%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

20.6M

Call Options Held

6.07M

Put Options Held

27.9M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

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