A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Citadel Advisors LLC holds 9,906 shares of BBRE stock, worth $924,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,906
Previous 2,817 251.65%
Holding current value
$924,328
Previous $247,000 304.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$86.85 - $102.45 $615,679 - $726,268
7,089 Added 251.65%
9,906 $999,000
Q2 2024

Aug 14, 2024

SELL
$81.03 - $88.08 $714,846 - $777,041
-8,822 Reduced 75.8%
2,817 $247,000
Q1 2024

May 15, 2024

SELL
$84.52 - $90.22 $66,094 - $70,552
-782 Reduced 6.3%
11,639 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$72.63 - $90.82 $902,137 - $1.13 Million
12,421 New
12,421 $1.11 Million
Q1 2023

May 15, 2023

SELL
$76.47 - $92.81 $465,625 - $565,120
-6,089 Reduced 32.49%
12,655 $1.05 Million
Q4 2022

Feb 14, 2023

BUY
$75.23 - $86.77 $1.41 Million - $1.63 Million
18,744 New
18,744 $1.53 Million
Q2 2022

Aug 15, 2022

BUY
$84.26 - $110.0 $562,941 - $734,910
6,681 Added 46.49%
21,053 $1.85 Million
Q1 2022

May 16, 2022

SELL
$97.62 - $110.69 $757,628 - $859,065
-7,761 Reduced 35.07%
14,372 $1.53 Million
Q4 2021

Feb 14, 2022

BUY
$96.97 - $111.06 $2.15 Million - $2.46 Million
22,133 New
22,133 $2.46 Million
Q3 2021

Nov 15, 2021

SELL
$96.17 - $104.54 $7.89 Million - $8.57 Million
-82,021 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$87.69 - $99.64 $4.35 Million - $4.95 Million
49,633 Added 153.25%
82,021 $7.86 Million
Q1 2021

May 17, 2021

BUY
$76.12 - $87.77 $2.47 Million - $2.84 Million
32,388 New
32,388 $2.78 Million
Q4 2020

Feb 16, 2021

SELL
$69.52 - $80.65 $703,750 - $816,419
-10,123 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$69.12 - $76.29 $699,701 - $772,283
10,123 New
10,123 $728,000
Q4 2019

Feb 14, 2020

SELL
$86.4 - $92.03 $528,249 - $562,671
-6,114 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$83.88 - $90.29 $518,546 - $558,172
-6,182 Reduced 50.28%
6,114 $550,000
Q2 2019

Aug 14, 2019

SELL
$81.12 - $87.63 $782,077 - $844,840
-9,641 Reduced 43.95%
12,296 $1.03 Million
Q4 2018

Feb 14, 2019

BUY
$69.49 - $80.02 $619,989 - $713,938
8,922 Added 68.55%
21,937 $1.58 Million
Q2 2018

Aug 10, 2018

BUY
$75.31 - $77.83 $980,159 - $1.01 Million
13,015 New
13,015 $0

Others Institutions Holding BBRE

About JP MORGAN ETF TR BETABUILDERS


  • Ticker BBRE
  • Sector ETFs
  • Industry ETFs
More about BBRE
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.