Ken Griffin Jp Morgan ETF Tr Betabuilders Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Citadel Advisors LLC holds 11,007 shares of BBRE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,007

Previous 9,906 11.11%

Holding current value

$1.03 Million

Previous $999,000 3.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.26 - $103.02 $101,578 - $113,425	1,101 Added 11.11%	11,007 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$86.85 - $102.45 $615,679 - $726,268	7,089 Added 251.65%	9,906 $999,000
Q2 2024 Aug 14, 2024	SELL	$81.03 - $88.08 $714,846 - $777,041	-8,822 Reduced 75.8%	2,817 $247,000
Q1 2024 May 15, 2024	SELL	$84.52 - $90.22 $66,094 - $70,552	-782 Reduced 6.3%	11,639 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$72.63 - $90.82 $902,137 - $1.13 Million	12,421 New	12,421 $1.11 Million
Q1 2023 May 15, 2023	SELL	$76.47 - $92.81 $465,625 - $565,120	-6,089 Reduced 32.49%	12,655 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$75.23 - $86.77 $1.41 Million - $1.63 Million	18,744 New	18,744 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$84.26 - $110.0 $562,941 - $734,910	6,681 Added 46.49%	21,053 $1.85 Million
Q1 2022 May 16, 2022	SELL	$97.62 - $110.69 $757,628 - $859,065	-7,761 Reduced 35.07%	14,372 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$96.97 - $111.06 $2.15 Million - $2.46 Million	22,133 New	22,133 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $104.54 $7.89 Million - $8.57 Million	-82,021 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.69 - $99.64 $4.35 Million - $4.95 Million	49,633 Added 153.25%	82,021 $7.86 Million
Q1 2021 May 17, 2021	BUY	$76.12 - $87.77 $2.47 Million - $2.84 Million	32,388 New	32,388 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$69.52 - $80.65 $703,750 - $816,419	-10,123 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.12 - $76.29 $699,701 - $772,283	10,123 New	10,123 $728,000
Q4 2019 Feb 14, 2020	SELL	$86.4 - $92.03 $528,249 - $562,671	-6,114 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.88 - $90.29 $518,546 - $558,172	-6,182 Reduced 50.28%	6,114 $550,000
Q2 2019 Aug 14, 2019	SELL	$81.12 - $87.63 $782,077 - $844,840	-9,641 Reduced 43.95%	12,296 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$69.49 - $80.02 $619,989 - $713,938	8,922 Added 68.55%	21,937 $1.58 Million
Q2 2018 Aug 10, 2018	BUY	$75.31 - $77.83 $980,159 - $1.01 Million	13,015 New	13,015 $0

Others Institutions Holding BBRE

# of Institutions

Shares Held

9.07M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR BETABUILDERS

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