Ken Griffin J P Morgan Exchange Traded Fd Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Citadel Advisors LLC holds 11,300 shares of JEPI stock, worth $640,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,300

Previous 19,800 42.93%

Holding current value

$640,484

Previous $1.09 Million 39.98%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $543,065 - $573,913	9,919 New	9,919 $573,000
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $908,911 - $950,024	16,989 Added 545.57%	20,103 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$53.85 - $55.4 $347,655 - $357,662	-6,456 Reduced 67.46%	3,114 $172,000
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $867,495 - $926,903	-16,641 Reduced 63.49%	9,570 $522,000
Q4 2022 Feb 14, 2023	BUY	$53.56 - $56.78 $513,801 - $544,690	9,593 Added 57.73%	26,211 $1.43 Million

Q3 2022 Nov 14, 2022	BUY	N/A	12,979 Added 356.66%	16,618 $851,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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