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

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Capital Analysts, LLC holds 4,634 shares of JVAL stock, worth $189,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,634

Previous 521,388 99.11%

Holding current value

$189,437

Previous $20.1 Million 99.04%

% of portfolio

0.01%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.71 - $41.62 $19.5 Million - $21.5 Million	-516,754 Reduced 99.11%	4,634 $193,000
Q4 2023 Jan 30, 2024	BUY	$32.85 - $38.78 $157,088 - $185,445	4,782 Added 0.93%	521,388 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.34 - $37.32 $157,757 - $171,448	4,594 Added 0.9%	516,606 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$32.82 - $35.77 $377,134 - $411,033	11,491 Added 2.3%	512,012 $18.3 Million
Q1 2023 May 05, 2023	BUY	$32.47 - $36.31 $1.19 Million - $1.33 Million	36,715 Added 7.92%	500,521 $17 Million

Q4 2022 Feb 08, 2023	BUY	$32.03 - $35.13 $43,752 - $47,987	1,366 Added 0.3%	463,806 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $35.87 $445,971 - $522,948	14,579 Added 3.26%	462,440 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$31.36 - $37.18 $338,217 - $400,986	10,785 Added 2.47%	447,861 $14.4 Million
Q1 2022 May 12, 2022	BUY	$35.16 - $38.97 $15.4 Million - $17 Million	437,076 New	437,076 $16.2 Million

Others Institutions Holding JVAL

# of Institutions

116

Shares Held

21.1M

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