A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Citadel Advisors LLC holds 14,090 shares of JPSE stock, worth $716,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,090
Previous 40,171 64.92%
Holding current value
$716,758
Previous $1.75 Million 61.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$43.03 - $48.28 $1.12 Million - $1.26 Million
-26,081 Reduced 64.92%
14,090 $676,000
Q2 2024

Aug 14, 2024

BUY
$42.08 - $45.34 $1.69 Million - $1.82 Million
40,171 New
40,171 $1.75 Million
Q3 2023

Nov 14, 2023

BUY
$38.77 - $43.1 $4.64 Million - $5.16 Million
119,608 New
119,608 $4.7 Million
Q3 2021

Nov 15, 2021

SELL
$41.37 - $44.89 $1.52 Million - $1.65 Million
-36,716 Reduced 75.56%
11,875 $513,000
Q2 2021

Aug 16, 2021

BUY
$41.67 - $45.21 $2.02 Million - $2.2 Million
48,591 New
48,591 $2.16 Million
Q1 2021

May 17, 2021

SELL
$35.88 - $44.5 $1.36 Million - $1.69 Million
-37,978 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$28.78 - $36.3 $853,125 - $1.08 Million
29,643 Added 355.64%
37,978 $1.37 Million
Q3 2020

Nov 16, 2020

BUY
$26.25 - $30.34 $218,793 - $252,883
8,335 New
8,335 $237,000
Q2 2020

Aug 14, 2020

SELL
$19.75 - $29.51 $648,274 - $968,636
-32,824 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$18.9 - $33.17 $620,373 - $1.09 Million
32,824 New
32,824 $707,000
Q4 2019

Feb 14, 2020

SELL
$29.32 - $32.65 $1.08 Million - $1.2 Million
-36,689 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$28.92 - $31.34 $1.06 Million - $1.15 Million
36,689 New
36,689 $1.11 Million

Others Institutions Holding JPSE

About J P MORGAN DIVERSIFIED RETURN


  • Ticker JPSE
  • Sector ETFs
  • Industry ETFs
More about JPSE
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