55 I, LLC J P Morgan ETF Tr U S Value Fa Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, 55 I, LLC holds 163,830 shares of JVAL stock, worth $7.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

163,830

Previous 185,455 11.66%

Holding current value

$7.25 Million

Previous $5.96 Million 18.07%

% of portfolio

0.14%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.78 - $35.87 $643,992 - $775,688	-21,625 Reduced 11.66%	163,830 $4.88 Million
Q2 2022 Aug 12, 2022	BUY	$31.36 - $37.18 $559,619 - $663,477	17,845 Added 10.65%	185,455 $5.96 Million
Q1 2022 May 11, 2022	BUY	$35.16 - $38.97 $28,127 - $31,176	800 Added 0.48%	167,610 $6.2 Million
Q4 2021 Feb 09, 2022	BUY	$35.72 - $38.56 $4.9 Million - $5.29 Million	137,095 Added 461.37%	166,810 $6.41 Million
Q3 2021 Nov 09, 2021	BUY	$35.01 - $37.34 $700,164 - $746,762	19,999 Added 205.84%	29,715 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$34.74 - $36.84 $337,533 - $357,937	9,716 New	9,716 $352,000

Others Institutions Holding JVAL

# of Institutions

131

Shares Held

11.7M

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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