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

Ubs Group Ag

$528 Billion
Q1 2025

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 415,484 shares of JETS stock, worth $8.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,484

Previous 200,000 107.74%

Holding current value

$8.23 Million

Previous $5.07 Million 70.2%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$20.77 - $26.81 $2.83 Million - $3.65 Million	136,187 Added 48.76%	415,484 $8.63 Million
Q4 2024 Feb 14, 2025	BUY	$20.04 - $25.93 $1.46 Million - $1.89 Million	72,993 Added 35.38%	279,297 $7.08 Million
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

223

Shares Held

16.7M

Call Options Held

8.38M

Put Options Held

7.65M

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About ETF SER SOLUTIONS U S GLOBAL J

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