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 $7.11 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

157,108

Previous 140,183 12.07%

Holding current value

$7.11 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

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account