Captrust Financial Advisors J P Morgan ETF Tr U S Value Fa Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Captrust Financial Advisors holds 5,117 shares of JVAL stock, worth $233,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,117

Previous 7,038 27.29%

Holding current value

$233,335

Previous $304,000 30.59%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$40.87 - $45.28 $78,511 - $86,982	-1,921 Reduced 27.29%	5,117 $211,000
Q4 2024 Feb 14, 2025	BUY	$42.95 - $45.72 $6,098 - $6,492	142 Added 2.06%	7,038 $304,000
Q3 2024 Nov 14, 2024	BUY	$39.66 - $43.57 $76,226 - $83,741	1,922 Added 38.64%	6,896 $300,000
Q2 2024 Aug 14, 2024	BUY	$39.18 - $41.6 $194,881 - $206,918	4,974 New	4,974 $203,000
Q4 2023 Feb 14, 2024	BUY	$32.85 - $38.78 $391,670 - $462,373	11,923 Added 69.89%	28,982 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$34.34 - $37.32 $585,806 - $636,641	17,059 New	17,059 $590,000

Others Institutions Holding JVAL

# of Institutions

144

Shares Held

12.3M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

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Captrust Financial Advisors J P Morgan ETF Tr U S Value Fa Transaction History