Addison Advisors LLC J P Morgan ETF Tr U S Value Fa Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

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 10,890 shares of JVAL stock, worth $492,663. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,890
Previous 8,910 22.22%
Holding current value
$492,663
Previous $364,000 30.22%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 04, 2024
BUY
$39.66 - $43.57 $78,526 - $86,268
1,980 Added 22.22%
10,890 $474,000
Q2 2024

Aug 05, 2024
BUY
$39.18 - $41.6 $192,765 - $204,672
4,920 Added 123.31%
8,910 $364,000
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

# of Institutions
121
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S VALUE FA

JVAL Quotes by TradingView
  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
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