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

Alesco Advisors LLC

  • $3.05 Billion
  • Q2 2024

A detailed history of Alesco Advisors LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Alesco Advisors LLC holds 8,670 shares of JVAL stock, worth $374,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,670
Previous 8,905 2.64%
Holding current value
$374,023
Previous $370,000 4.32%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.18 - $41.6 $9,207 - $9,776
-235 Reduced 2.64%
8,670 $354,000
Q4 2023

Feb 02, 2024
SELL
$32.85 - $38.78 $1,806 - $2,132
-55 Reduced 0.61%
8,905 $343,000
Q3 2023

Nov 14, 2023
SELL
$34.34 - $37.32 $858 - $933
-25 Reduced 0.28%
8,960 $310,000
Q1 2023

Apr 24, 2023
BUY
$32.47 - $36.31 $324 - $363
10 Added 0.11%
8,985 $306,000
Q4 2022

Jan 26, 2023
SELL
$30.16 - $35.13 $18,096 - $21,078
-600 Reduced 6.27%
8,975 $0
Q3 2022

Nov 14, 2022
SELL
$29.78 - $35.87 $744 - $896
-25 Reduced 0.26%
9,575 $285,000
Q3 2021

Nov 15, 2021
BUY
$35.01 - $37.34 $336,096 - $358,464
9,600 New
9,600 $341,000

Others Institutions Holding JVAL

# of Institutions
121
Shares Held
21.3M
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 Alesco Advisors LLC Portfolio

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

News

Stay updated on Alesco Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email