Brinker Capital Investments, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,580,324 shares of JVAL stock, worth $71.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,580,324

Previous 1,658,508 4.71%

Holding current value

$71.5 Million

Previous $49.4 Million 6.04%

% of portfolio

1.05%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$30.16 - $35.13 $2.36 Million - $2.75 Million	-78,184 Reduced 4.71%	1,580,324 $52.4 Million
Q3 2022 Nov 01, 2022	SELL	$29.78 - $35.87 $1.62 Million - $1.96 Million	-54,535 Reduced 3.18%	1,658,508 $49.4 Million
Q2 2022 Jul 18, 2022	SELL	$31.36 - $37.18 $3.22 Million - $3.82 Million	-102,643 Reduced 5.65%	1,713,043 $55 Million
Q1 2022 May 16, 2022	BUY	$35.16 - $38.97 $2.25 Million - $2.5 Million	64,067 Added 3.66%	1,815,686 $67.1 Million
Q4 2021 Feb 08, 2022	BUY	$35.72 - $38.56 $9.5 Million - $10.3 Million	265,866 Added 17.89%	1,751,619 $67.3 Million
Q3 2021 Nov 08, 2021	SELL	$35.01 - $37.34 $2.32 Million - $2.47 Million	-66,131 Reduced 4.26%	1,485,753 $52.8 Million
Q2 2021 Aug 03, 2021	SELL	$34.74 - $36.84 $1.59 Million - $1.69 Million	-45,823 Reduced 2.87%	1,551,884 $56.2 Million
Q1 2021 May 12, 2021	BUY	$29.43 - $34.5 $43.9 Million - $51.5 Million	1,491,771 Added 1408.18%	1,597,707 $54.9 Million
Q4 2020 Feb 16, 2021	SELL	$24.78 - $29.86 $244,900 - $295,106	-9,883 Reduced 8.53%	105,936 $3.16 Million
Q3 2020 Dec 03, 2020	BUY	$23.58 - $26.61 $9,549 - $10,777	405 Added 0.35%	115,819 $2.92 Million
Q2 2020 Aug 12, 2020	BUY	$19.11 - $26.6 $104,550 - $145,528	5,471 Added 4.98%	115,414 $2.77 Million
Q1 2020 May 13, 2020	BUY	$17.57 - $29.49 $1.93 Million - $3.24 Million	109,943 New	109,943 $2.23 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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Brinker Capital Investments, LLC J P Morgan ETF Tr U S Value Fa Transaction History