Advisor Group Holdings, Inc. J P Morgan ETF Tr U S Value Fa Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 275,145 shares of JVAL stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
275,145
Previous 282,613 2.64%
Holding current value
$11.2 Million
Previous $10.9 Million 5.03%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 10, 2024
SELL
$37.71 - $41.62 $281,618 - $310,818
-7,468 Reduced 2.64%
275,145 $11.5 Million
Q4 2023

Feb 12, 2024
BUY
$32.85 - $38.78 $4.96 Million - $5.86 Million
151,138 Added 114.96%
282,613 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$34.34 - $37.32 $2.35 Million - $2.55 Million
68,456 Added 108.63%
131,475 $4.55 Million
Q2 2023

Aug 10, 2023
SELL
$32.82 - $35.77 $389,179 - $424,160
-11,858 Reduced 15.84%
63,019 $2.25 Million
Q1 2023

May 12, 2023
BUY
$32.47 - $36.31 $267,065 - $298,649
8,225 Added 12.34%
74,877 $2.55 Million
Q4 2022

Feb 10, 2023
BUY
$32.03 - $35.13 $851,869 - $934,317
26,596 Added 66.4%
66,652 $2.21 Million
Q3 2022

Nov 14, 2022
BUY
$30.59 - $35.87 $98,010 - $114,927
3,204 Added 8.69%
40,056 $1.19 Million
Q2 2022

Aug 10, 2022
SELL
$31.36 - $37.18 $195,874 - $232,226
-6,246 Reduced 14.49%
36,852 $1.19 Million
Q1 2022

May 04, 2022
SELL
$35.16 - $38.97 $273,650 - $303,303
-7,783 Reduced 15.3%
43,098 $1.59 Million
Q3 2021

Nov 05, 2021
BUY
$35.01 - $37.34 $165,037 - $176,020
4,714 Added 10.21%
50,881 $1.81 Million
Q2 2021

Aug 02, 2021
BUY
$34.74 - $36.84 $696,085 - $738,163
20,037 Added 76.68%
46,167 $1.67 Million
Q1 2021

May 13, 2021
BUY
$29.43 - $34.5 $769,005 - $901,485
26,130 New
26,130 $897,000

Others Institutions Holding JVAL

# of Institutions
116
Shares Held
21.1M
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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