Ken Griffin ETF Ser Solutions U S Global J Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 $9.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393,400

Previous 179,900 118.68%

Holding current value

$9.67 Million

Previous $3.54 Million 130.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track Ken Griffin's Portfolio

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.

Account