Ken Griffin ETF Ser Solutions U S Global J Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Citadel Advisors LLC holds 179,900 shares of JETS stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,900

Previous 488,100 63.14%

Holding current value

$3.56 Million

Previous $10.3 Million 65.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $10.4 Million - $12.5 Million	-594,040 Reduced 81.01%	139,221 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $10.8 Million - $14.2 Million	733,261 New	733,261 $14 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $312,688 - $401,016	20,832 Added 1.41%	1,503,293 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $3.72 Million - $5.29 Million	232,014 Added 18.55%	1,482,461 $24.5 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $11.8 Million - $16.4 Million	-700,503 Reduced 35.91%	1,250,447 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $20.7 Million - $26.6 Million	-1,069,724 Reduced 35.41%	1,950,950 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $58.6 Million - $66.9 Million	2,717,291 Added 895.66%	3,020,674 $71.4 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $27.84 $6.71 Million - $7.77 Million	278,952 Added 1141.8%	303,383 $7.34 Million
Q1 2021 May 17, 2021	SELL	$21.38 - $28.71 $14.1 Million - $18.9 Million	-658,781 Reduced 96.42%	24,431 $657,000
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $3.8 Million - $5.43 Million	230,087 Added 50.78%	683,212 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.44 - $18.89 $4.93 Million - $6.03 Million	319,241 Added 238.45%	453,125 $7.66 Million
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $1.61 Million - $2.94 Million	133,884 New	133,884 $2.23 Million
Q1 2020 May 15, 2020	SELL	$12.16 - $32.25 $492,784 - $1.31 Million	-40,525 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.09 - $32.27 $433,962 - $498,539	15,449 Added 61.61%	40,525 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$27.64 - $32.3 $144,833 - $169,251	5,240 Added 26.42%	25,076 $735,000
Q2 2019 Aug 14, 2019	BUY	$27.87 - $31.36 $327,779 - $368,824	11,761 Added 145.65%	19,836 $600,000
Q1 2019 May 15, 2019	SELL	$26.83 - $31.51 $1.02 Million - $1.2 Million	-37,973 Reduced 82.46%	8,075 $0
Q4 2018 Feb 14, 2019	BUY	$26.85 - $32.93 $379,900 - $465,926	14,149 Added 44.36%	46,048 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$28.87 - $33.3 $1.86 Million - $2.15 Million	-64,440 Reduced 66.89%	31,899 $0
Q2 2018 Aug 10, 2018	BUY	$28.76 - $32.43 $2 Million - $2.26 Million	69,713 Added 261.82%	96,339 $0
Q1 2018 May 11, 2018	BUY	$30.47 - $34.66 $262,559 - $298,665	8,617 Added 47.85%	26,626 $857,000
Q4 2017 Feb 09, 2018	BUY	$28.74 - $33.38 $175,170 - $203,451	6,095 Added 51.16%	18,009 $586,000
Q3 2017 Nov 09, 2017	BUY	$29.54 - $29.64 $351,939 - $353,130	11,914	11,914 $353,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

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