A detailed history of Addison Advisors LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Addison Advisors LLC holds 3,990 shares of JVAL stock, worth $163,111. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,990
Previous 4,320 7.64%
Holding current value
$163,111
Previous $166,000 -0.0%
% of portfolio
0.06%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$37.71 - $41.62 $12,444 - $13,734
-330 Reduced 7.64%
3,990 $166,000
Q4 2023

Feb 02, 2024

BUY
$32.85 - $38.78 $131,071 - $154,732
3,990 Added 1209.09%
4,320 $166,000
Q3 2023

Nov 07, 2023

BUY
$34.34 - $37.32 $11,332 - $12,315
330 New
330 $11,000

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 Addison Advisors LLC Portfolio

Follow Addison Advisors 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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.