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 237,757 shares of JVAL stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
237,757
Previous 233,575 1.79%
Holding current value
$10.8 Million
Previous $9.55 Million 8.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$39.66 - $43.57 $165,858 - $182,209
4,182 Added 1.79%
237,757 $10.4 Million
Q2 2024

Aug 13, 2024

SELL
$39.18 - $41.6 $1.63 Million - $1.73 Million
-41,570 Reduced 15.11%
233,575 $9.55 Million
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
$30.16 - $35.13 $802,135 - $934,317
26,596 Added 66.4%
66,652 $2.21 Million
Q3 2022

Nov 14, 2022

BUY
$29.78 - $35.87 $95,415 - $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

About J P MORGAN ETF TR U S VALUE FA


  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.