Ken Griffin J P Morgan ETF Tr U S Quality Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$49.78 - $53.44 $4.12 Million - $4.42 Million	-82,674 Reduced 95.61%	3,794 $200,000
Q1 2024 May 15, 2024	BUY	$47.06 - $52.87 $4.07 Million - $4.57 Million	86,468 New	86,468 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$43.08 - $45.64 $1.13 Million - $1.2 Million	26,237 New	26,237 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$35.04 - $41.49 $192,965 - $228,485	5,507 Added 9.06%	66,303 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$36.05 - $43.24 $1.45 Million - $1.74 Million	40,195 Added 195.11%	60,796 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $43.37 $342,900 - $365,305	8,423 Added 69.17%	20,601 $843,000
Q2 2021 Aug 16, 2021	SELL	$38.14 - $40.9 $1.16 Million - $1.25 Million	-30,526 Reduced 71.48%	12,178 $498,000
Q1 2021 May 17, 2021	SELL	$35.22 - $37.8 $7.29 Million - $7.83 Million	-207,098 Reduced 82.9%	42,704 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$31.54 - $35.88 $7.2 Million - $8.19 Million	228,132 Added 1052.75%	249,802 $8.96 Million
Q3 2020 Nov 16, 2020	BUY	$30.48 - $34.36 $660,501 - $744,581	21,670 New	21,670 $703,000
Q4 2019 Feb 14, 2020	SELL	$28.54 - $31.52 $583,671 - $644,615	-20,451 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.13 - $29.78 $575,286 - $609,030	20,451 New	20,451 $601,000
Q2 2019 Aug 14, 2019	SELL	$27.26 - $29.3 $350,699 - $376,944	-12,865 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.28 - $28.24 $312,362 - $363,307	12,865 New	12,865 $0

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

68.8M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S QUALITY

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