Cerity Partners LLC J P Morgan ETF Tr U S Value Fa Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Cerity Partners LLC holds 553,202 shares of JVAL stock, worth $25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
553,202
Previous 556,384 0.57%
Holding current value
$25 Million
Previous $22.7 Million 6.0%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$39.66 - $43.57 $126,198 - $138,639
-3,182 Reduced 0.57%
553,202 $24.1 Million
Q2 2024

Aug 13, 2024
SELL
$39.18 - $41.6 $84,119 - $89,315
-2,147 Reduced 0.38%
556,384 $22.7 Million
Q1 2024

May 14, 2024
SELL
$37.71 - $41.62 $571,155 - $630,376
-15,146 Reduced 2.64%
558,531 $23.2 Million
Q4 2023

Jan 26, 2024
BUY
$32.85 - $38.78 $400,178 - $472,417
12,182 Added 2.17%
573,677 $22.1 Million
Q3 2023

Nov 13, 2023
BUY
$34.34 - $37.32 $345,975 - $375,999
10,075 Added 1.83%
561,495 $19.5 Million
Q2 2023

Aug 14, 2023
BUY
$32.82 - $35.77 $181,724 - $198,058
5,537 Added 1.01%
551,420 $19.7 Million
Q1 2023

May 11, 2023
BUY
$32.47 - $36.31 $472,048 - $527,874
14,538 Added 2.74%
545,883 $18.6 Million
Q4 2022

Feb 15, 2023
BUY
$30.16 - $35.13 $475,442 - $553,789
15,764 Added 3.06%
531,345 $17.6 Million
Q3 2022

Nov 10, 2022
BUY
$29.78 - $35.87 $362,631 - $436,788
12,177 Added 2.42%
515,581 $15.4 Million
Q2 2022

Aug 10, 2022
BUY
$31.36 - $37.18 $15.8 Million - $18.7 Million
503,404 New
503,404 $16.2 Million

Others Institutions Holding JVAL

# of Institutions
121
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S VALUE FA

JVAL Quotes by TradingView
  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
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