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

Advisor Group Holdings, Inc.

  • $44.4 Billion
  • Q2 2025

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 245,396 shares of JVAL stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
245,396
Previous 154,395 58.94%
Holding current value
$11 Million
Previous $6.4 Million 69.71%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$36.14 - $44.23 $3.29 Million - $4.02 Million
91,001 Added 58.94%
245,396 $10.9 Million
Q1 2025

May 12, 2025
SELL
$40.87 - $45.28 $2.95 Million - $3.27 Million
-72,287 Reduced 31.89%
154,395 $6.4 Million
Q4 2024

Jun 06, 2025
BUY
$42.95 - $45.72 $3.95 Million - $4.2 Million
91,969 Added 59.57%
246,364 $10.6 Million
Q4 2024

Feb 07, 2025
SELL
$42.95 - $45.72 $475,671 - $506,349
-11,075 Reduced 4.66%
226,682 $9.79 Million
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

# of Institutions
145
Shares Held
10.2M
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
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.

Choose your preferred platform and Sign Up 👇 Telegram Email