State Of Wisconsin Investment Board ETF Ser Solutions U S Global J Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 1,374,312 shares of JETS stock, worth $33.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,374,312

Previous 610,528 125.1%

Holding current value

$33.7 Million

Previous $12 Million 137.25%

% of portfolio

0.08%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $12.8 Million - $15.9 Million	763,784 Added 125.1%	1,374,312 $28.5 Million
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $5.74 Million - $6.27 Million	296,228 Added 94.25%	610,528 $12 Million
Q1 2024 May 14, 2024	SELL	$17.56 - $21.01 $714,692 - $855,107	-40,700 Reduced 11.46%	314,300 $6.6 Million
Q4 2023 Feb 12, 2024	SELL	$14.74 - $19.34 $4.07 Million - $5.34 Million	-275,900 Reduced 43.73%	355,000 $6.76 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $6.19 Million - $8.14 Million	367,100 Added 139.16%	630,900 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $4.62 Million - $5.65 Million	263,800 New	263,800 $5.65 Million

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

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About ETF SER SOLUTIONS U S GLOBAL J

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State Of Wisconsin Investment Board ETF Ser Solutions U S Global J Transaction History