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 393,400 shares of JETS stock, worth $9.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
393,400
Previous 179,900 118.68%
Holding current value
$9.89 Million
Previous $3.54 Million 130.51%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.76 - $20.84 $330,926 - $411,485
19,745 New
19,745 $409,000
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

About ETF SER SOLUTIONS U S GLOBAL J


  • Ticker JETS
  • Sector ETFs
  • Industry ETFs
More about JETS
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.