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 $24.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

553,202

Previous 556,384 0.57%

Holding current value

$24.4 Million

Previous $22.7 Million 6.0%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

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