A detailed history of Mainsail Financial Group, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 295,593 shares of JVAL stock, worth $12.9 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares
295,593
Previous 289,879 1.97%
Holding current value
$12.9 Million
Previous $11.8 Billion 8.53%
% of portfolio
7.63%
Previous 6.97%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$39.66 - $43.57 $226,617 - $248,958
5,714 Added 1.97%
295,593 $12.9 Billion
Q2 2024

Jul 16, 2024

BUY
$39.18 - $41.6 $1.74 Million - $1.84 Million
44,349 Added 18.06%
289,879 $11.8 Billion
Q1 2024

Apr 19, 2024

BUY
$37.71 - $41.62 $495,735 - $547,136
13,146 Added 5.66%
245,530 $10.2 Billion
Q4 2023

Jan 19, 2024

BUY
$32.85 - $38.78 $6.67 Million - $7.87 Million
203,055 Added 692.34%
232,384 $8.76 Billion
Q3 2023

Oct 27, 2023

BUY
$34.34 - $37.32 $73,075 - $79,416
2,128 Added 7.82%
29,329 $1.01 Billion
Q2 2023

Jul 21, 2023

SELL
$32.82 - $35.77 $30,194 - $32,908
-920 Reduced 3.27%
27,201 $971 Million
Q1 2023

Apr 27, 2023

SELL
$32.47 - $36.31 $17,014 - $19,026
-524 Reduced 1.83%
28,121 $955 Million
Q4 2022

Jan 31, 2023

BUY
$30.16 - $35.13 $863,933 - $1.01 Million
28,645 New
28,645 $976 Million

Others Institutions Holding JVAL

About J P MORGAN ETF TR U S VALUE FA


  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
Track This Portfolio

Track Mainsail Financial Group, LLC Portfolio

Follow Mainsail Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Financial Group, LLC with notifications on news.