Ubs Group Ag ETF Ser Solutions U S Global J Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Ubs Group Ag holds 206,304 shares of JETS stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,304

Previous 639,801 67.75%

Holding current value

$5.19 Million

Previous $12.6 Million 66.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.76 - $20.84 $7.27 Million - $9.03 Million	-433,497 Reduced 67.75%	206,304 $4.27 Million
Q2 2024 Aug 13, 2024	BUY	$19.37 - $21.18 $7.33 Million - $8.02 Million	378,465 Added 144.82%	639,801 $12.6 Million
Q1 2024 May 13, 2024	SELL	$17.56 - $21.01 $4.56 Million - $5.45 Million	-259,445 Reduced 49.82%	261,336 $5.49 Million
Q4 2023 Feb 09, 2024	SELL	$14.74 - $19.34 $3.45 Million - $4.52 Million	-233,787 Reduced 30.98%	520,781 $9.91 Million
Q3 2023 Nov 09, 2023	BUY	$16.85 - $22.18 $4.12 Million - $5.43 Million	244,641 Added 47.98%	754,568 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $6.12 Million - $7.48 Million	-349,355 Reduced 40.66%	509,927 $10.9 Million
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $1.54 Million - $1.91 Million	-90,809 Reduced 9.56%	859,282 $16 Million
Q4 2022 Feb 08, 2023	SELL	$15.24 - $18.74 $5.14 Million - $6.32 Million	-337,288 Reduced 26.2%	950,091 $16.2 Million
Q3 2022 Nov 10, 2022	SELL	$15.01 - $19.25 $6.63 Million - $8.51 Million	-441,911 Reduced 25.55%	1,287,379 $19.3 Million
Q2 2022 Aug 10, 2022	SELL	$16.05 - $22.8 $1.86 Million - $2.64 Million	-115,862 Reduced 6.28%	1,729,290 $28.5 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $1.46 Million - $2.03 Million	-86,617 Reduced 4.48%	1,845,152 $40.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $18.9 Million - $24.3 Million	975,754 Added 102.06%	1,931,769 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $202,369 - $230,984	-9,382 Reduced 0.97%	956,015 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $5.36 Million - $6.2 Million	-222,651 Reduced 18.74%	965,397 $23.3 Million
Q1 2021 May 12, 2021	BUY	$21.38 - $28.71 $7.04 Million - $9.45 Million	329,199 Added 38.33%	1,188,048 $32 Million
Q4 2020 Feb 11, 2021	BUY	$16.51 - $23.59 $4.28 Million - $6.11 Million	259,047 Added 43.19%	858,849 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$15.44 - $18.89 $762,488 - $932,863	49,384 Added 8.97%	599,802 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$12.0 - $21.94 $4.83 Million - $8.84 Million	402,908 Added 273.14%	550,418 $9.17 Million
Q1 2020 May 01, 2020	SELL	$12.16 - $32.25 $494,741 - $1.31 Million	-40,686 Reduced 21.62%	147,510 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$28.09 - $32.27 $851,857 - $978,620	30,326 Added 19.21%	188,196 $5.93 Million
Q3 2019 Nov 14, 2019	BUY	$27.64 - $32.3 $920,633 - $1.08 Million	33,308 Added 26.74%	157,870 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$27.87 - $31.36 $1.44 Million - $1.62 Million	-51,786 Reduced 29.37%	124,562 $3.77 Million
Q1 2019 May 14, 2019	BUY	$26.83 - $31.51 $3.21 Million - $3.77 Million	119,787 Added 211.78%	176,348 $5.15 Million
Q4 2018 Feb 14, 2019	BUY	$26.85 - $32.93 $467,753 - $573,673	17,421 Added 44.51%	56,561 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$28.87 - $33.3 $243,085 - $280,386	8,420 Added 27.41%	39,140 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$28.76 - $32.43 $1.1 Million - $1.24 Million	-38,290 Reduced 55.48%	30,720 $888,000
Q1 2018 May 15, 2018	SELL	$30.47 - $34.66 $869,827 - $989,439	-28,547 Reduced 29.26%	69,010 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$28.74 - $33.38 $800,696 - $929,966	27,860 Added 39.97%	97,557 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$29.54 - $29.64 $180,548 - $181,159	6,112 Added 9.61%	69,697 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,376 Added 117.69%	63,585 $2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	29,209	29,209 $819,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account