Mainsail Financial Group, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Mainsail Financial Group, LLC

$173 Billion
Q4 2024

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 305,179 shares of JVAL stock, worth $13.7 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares

305,179

Previous 295,593 3.24%

Holding current value

$13.7 Million

Previous $12.9 Billion 2.54%

% of portfolio

7.64%

Previous 7.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$42.95 - $45.72 $411,718 - $438,271	9,586 Added 3.24%	305,179 $13.2 Billion
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

# of Institutions

125

Shares Held

11.6M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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Mainsail Financial Group, LLC J P Morgan ETF Tr U S Value Fa Transaction History