Baystate Wealth Management LLC J P Morgan ETF Tr U S Value Fa Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Baystate Wealth Management LLC holds 37,538 shares of JVAL stock, worth $1.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,538

Previous 41,149 8.78%

Holding current value

$1.7 Million

Previous $1.43 Million 1.61%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$32.85 - $38.78 $118,621 - $140,034	-3,611 Reduced 8.78%	37,538 $1.45 Million
Q3 2023 Oct 25, 2023	SELL	$34.34 - $37.32 $119,159 - $129,500	-3,470 Reduced 7.78%	41,149 $1.43 Million
Q2 2023 Sep 21, 2023	BUY	$32.82 - $35.77 $1.46 Million - $1.6 Million	44,619 New	44,619 $1.59 Million
Q1 2023 Apr 25, 2023	SELL	$32.47 - $36.31 $742,978 - $830,845	-22,882 Reduced 34.79%	42,881 $1.46 Million
Q4 2022 Jan 12, 2023	BUY	$30.16 - $35.13 $932,245 - $1.09 Million	30,910 Added 88.69%	65,763 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$29.78 - $35.87 $111,615 - $134,440	3,748 Added 12.05%	34,853 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$31.36 - $37.18 $975,452 - $1.16 Million	31,105 New	31,105 $999,000

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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Baystate Wealth Management LLC J P Morgan ETF Tr U S Value Fa Transaction History