Ken Griffin J P Morgan Exchange Traded Fd Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 157,000 shares of JEPI stock, worth $9.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,000

Previous 139,700 12.38%

Holding current value

$9.14 Million

Previous $7.92 Million 18.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $12 Million - $13 Million	217,911 Added 11462.97%	219,812 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $444,598 - $460,153	-8,018 Reduced 80.83%	1,901 $107,000
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	$50.88 - $56.78 $488,091 - $544,690	9,593 Added 57.73%	26,211 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $664,914 - $750,575	12,979 Added 356.66%	16,618 $851,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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