Ken Griffin Jp Morgan ETF Tr Ultra Short I Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Citadel Advisors LLC holds 395,490 shares of JPST stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,490

Previous 580,302 31.85%

Holding current value

$20.1 Million

Previous $29.3 Million 31.82%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.22 - $50.48 $9.28 Million - $9.33 Million	-184,812 Reduced 31.85%	395,490 $20 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $29.1 Million - $29.3 Million	580,302 New	580,302 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $272,772 - $274,465	-5,462 Reduced 1.43%	376,464 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $19.1 Million - $19.2 Million	381,926 New	381,926 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $3.68 Million - $3.7 Million	-73,689 Reduced 13.49%	472,502 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $22.8 Million - $22.9 Million	455,662 Added 503.33%	546,191 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $13,265 - $13,318	265 Added 0.29%	90,529 $4.54 Million
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $2.93 Million - $2.95 Million	-58,353 Reduced 39.26%	90,264 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $688,612 - $691,887	-13,644 Reduced 8.41%	148,617 $7.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $9.61 Million - $9.62 Million	-189,631 Reduced 53.89%	162,261 $8.23 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $11.1 Million - $11.1 Million	218,660 Added 164.12%	351,892 $17.9 Million
Q1 2021 May 17, 2021	BUY	$50.72 - $50.82 $2.08 Million - $2.09 Million	41,050 Added 44.53%	133,232 $6.76 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $4.68 Million - $4.69 Million	92,182 New	92,182 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $50.88 $30 Million - $30.1 Million	-591,978 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $29.4 Million - $30 Million	591,978 New	591,978 $30 Million
Q4 2019 Feb 14, 2020	SELL	$50.41 - $50.54 $2.34 Million - $2.34 Million	-46,362 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $1.31 Million - $1.31 Million	25,895 Added 126.52%	46,362 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $31.4 Million - $31.5 Million	-624,050 Reduced 96.82%	20,467 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $32.3 Million - $32.4 Million	644,517 New	644,517 $32.3 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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