Fmr LLC ETF Ser Solutions U S Global J Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Fmr LLC holds 7,568 shares of JETS stock, worth $188,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,568

Previous 7,868 3.81%

Holding current value

$188,216

Previous $180,000 3.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.12 - $26.44 $6,936 - $7,932	-300 Reduced 3.81%	7,568 $186,000
Q2 2025 Aug 14, 2025	SELL	$17.37 - $23.44 $54,437 - $73,460	-3,134 Reduced 28.49%	7,868 $180,000
Q1 2025 May 12, 2025	BUY	$20.77 - $26.81 $47,272 - $61,019	2,276 Added 26.08%	11,002 $228,000
Q4 2024 Feb 13, 2025	BUY	$20.04 - $25.93 $420 - $544	21 Added 0.24%	8,726 $221,000
Q3 2024 Nov 13, 2024	BUY	$16.76 - $20.84 $2,245 - $2,792	134 Added 1.56%	8,705 $180,000

Q2 2024 Aug 13, 2024	SELL	$19.37 - $21.18 $36,163 - $39,543	-1,867 Reduced 17.89%	8,571 $168,000
Q1 2024 May 13, 2024	BUY	$17.56 - $21.01 $95,333 - $114,063	5,429 Added 108.38%	10,438 $219,000
Q4 2023 Feb 13, 2024	BUY	$14.74 - $19.34 $44,308 - $58,136	3,006 Added 150.07%	5,009 $95,000
Q3 2023 Nov 13, 2023	SELL	$16.85 - $22.18 $5,408 - $7,119	-321 Reduced 13.81%	2,003 $34,000
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $57,395 - $70,171	-3,276 Reduced 58.5%	2,324 $49,000
Q1 2023 May 11, 2023	SELL	$16.97 - $21.04 $64,010 - $79,362	-3,772 Reduced 40.25%	5,600 $104,000
Q4 2022 Feb 13, 2023	BUY	$15.24 - $18.74 $120,472 - $148,139	7,905 Added 538.85%	9,372 $160,000
Q3 2022 Nov 10, 2022	SELL	$15.01 - $19.25 $43,258 - $55,478	-2,882 Reduced 66.27%	1,467 $22,000
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $22,309 - $31,692	-1,390 Reduced 24.22%	4,349 $72,000
Q1 2022 May 13, 2022	SELL	$16.91 - $23.43 $8,032 - $11,129	-475 Reduced 7.64%	5,739 $125,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $70,717 - $90,823	3,649 Added 142.26%	6,214 $131,000
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $17,277 - $19,720	801 Added 45.41%	2,565 $60,000
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $42,459 - $49,109	1,764 New	1,764 $42,000

Others Institutions Holding JETS

# of Institutions

219

Shares Held

19.8M

Call Options Held

4.61M

Put Options Held

14.6M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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