Ken Griffin J P Morgan ETF Tr U S Value Fa Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Citadel Advisors LLC holds 30,584 shares of JVAL stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,584

Previous 9,771 213.01%

Holding current value

$1.38 Million

Previous $399,000 233.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $43.57 $825,443 - $906,822	20,813 Added 213.01%	30,584 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$39.18 - $41.6 $1.33 Million - $1.41 Million	-33,946 Reduced 77.65%	9,771 $399,000
Q1 2024 May 15, 2024	BUY	$37.71 - $41.62 $1.3 Million - $1.44 Million	34,541 Added 376.43%	43,717 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$32.85 - $38.78 $1.75 Million - $2.06 Million	-53,185 Reduced 85.29%	9,176 $354,000
Q3 2023 Nov 14, 2023	BUY	$34.34 - $37.32 $2.14 Million - $2.33 Million	62,361 New	62,361 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $35.87 $1.57 Million - $1.89 Million	52,691 Added 365.43%	67,110 $2 Million
Q2 2022 Aug 15, 2022	SELL	$31.36 - $37.18 $2.55 Million - $3.02 Million	-81,323 Reduced 84.94%	14,419 $463,000
Q1 2022 May 16, 2022	BUY	$35.16 - $38.97 $3.18 Million - $3.53 Million	90,536 Added 1739.07%	95,742 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$35.72 - $38.56 $1.12 Million - $1.21 Million	-31,384 Reduced 85.77%	5,206 $200,000
Q1 2021 May 17, 2021	BUY	$29.43 - $34.5 $1.08 Million - $1.26 Million	36,590 New	36,590 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$23.58 - $26.61 $735,082 - $829,540	-31,174 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.11 - $26.6 $595,735 - $829,228	31,174 New	31,174 $749,000
Q1 2020 May 15, 2020	SELL	$17.57 - $29.49 $389,509 - $653,763	-22,169 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.71 - $29.26 $114,692 - $130,528	4,461 Added 25.19%	22,169 $643,000
Q3 2019 Nov 14, 2019	SELL	$25.0 - $27.33 $404,300 - $441,980	-16,172 Reduced 47.73%	17,708 $473,000
Q2 2019 Aug 14, 2019	BUY	$24.79 - $27.01 $588,564 - $641,271	23,742 Added 234.19%	33,880 $898,000
Q4 2018 Feb 14, 2019	BUY	$21.96 - $27.05 $222,630 - $274,232	10,138 New	10,138 $235,000

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

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