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

Citadel Advisors LLC

$559 Billion
Q4 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 4,897 shares of JVAL stock, worth $201,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,897

Previous 30,584 83.99%

Holding current value

$201,658

Previous $1.33 Million 84.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.95 - $45.72 $1.1 Million - $1.17 Million	-25,687 Reduced 83.99%	4,897 $211,000
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

131

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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