Apeiron Ria LLC J P Morgan ETF Tr U S Value Fa Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Apeiron Ria LLC holds 157,108 shares of JVAL stock, worth $6.87 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

157,108

Previous 140,183 12.07%

Holding current value

$6.87 Million

Previous $5.73 Million 19.48%

% of portfolio

1.99%

Previous 1.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $43.57 $671,245 - $737,422	16,925 Added 12.07%	157,108 $6.85 Million
Q2 2024 Jul 16, 2024	BUY	$39.18 - $41.6 $878,023 - $932,256	22,410 Added 19.03%	140,183 $5.73 Million
Q1 2024 Apr 15, 2024	BUY	$37.71 - $41.62 $613,843 - $677,490	16,278 Added 16.04%	117,773 $4.9 Million
Q4 2023 Jan 12, 2024	BUY	$32.85 - $38.78 $600,826 - $709,286	18,290 Added 21.98%	101,495 $3.92 Million
Q3 2023 Oct 19, 2023	BUY	$34.34 - $37.32 $575,607 - $625,557	16,762 Added 25.23%	83,205 $2.88 Million
Q2 2023 Jul 20, 2023	BUY	$32.82 - $35.77 $924,966 - $1.01 Million	28,183 Added 73.66%	66,443 $2.37 Million
Q1 2023 Apr 13, 2023	BUY	$32.47 - $36.31 $1.24 Million - $1.39 Million	38,260 New	38,260 $1.3 Million

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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