Cetera Investment Advisers J P Morgan ETF Tr U S Value Fa Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Cetera Investment Advisers holds 147,171 shares of JVAL stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,171

Previous 138,794 6.04%

Holding current value

$6.01 Million

Previous $5.78 Million 6.04%

% of portfolio

0.01%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$37.71 - $41.62 $315,896 - $348,650	8,377 Added 6.04%	147,171 $6.13 Million
Q1 2024 May 14, 2024	BUY	$37.71 - $41.62 $90,654 - $100,054	2,404 Added 1.76%	138,794 $5.78 Million
Q4 2023 Feb 13, 2024	BUY	$32.85 - $38.78 $81,796 - $96,562	2,490 Added 1.86%	136,390 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$34.34 - $37.32 $536,493 - $583,050	-15,623 Reduced 10.45%	133,900 $4.64 Million
Q2 2023 Aug 09, 2023	SELL	$32.82 - $35.77 $40,631 - $44,283	-1,238 Reduced 0.82%	149,523 $5.33 Million

Q1 2023 May 15, 2023	BUY	$32.47 - $36.31 $138,289 - $154,644	4,259 Added 2.91%	150,761 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$32.03 - $35.13 $33,183 - $36,394	-1,036 Reduced 0.7%	146,502 $4.86 Million
Q3 2022 Nov 10, 2022	BUY	$30.59 - $35.87 $2.01 Million - $2.35 Million	65,625 Added 80.12%	147,538 $4.39 Million
Q2 2022 Aug 11, 2022	BUY	$31.36 - $37.18 $654,859 - $776,392	20,882 Added 34.22%	81,913 $2.63 Million
Q1 2022 May 13, 2022	BUY	$35.16 - $38.97 $465,518 - $515,962	13,240 Added 27.7%	61,031 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$35.72 - $38.56 $1.4 Million - $1.51 Million	39,136 Added 452.18%	47,791 $1.84 Million
Q3 2021 Nov 16, 2021	SELL	$35.01 - $37.34 $34,484 - $36,779	-985 Reduced 10.22%	8,655 $307,000
Q2 2021 Aug 13, 2021	BUY	$34.74 - $36.84 $1,285 - $1,363	37 Added 0.39%	9,640 $349,000
Q1 2021 May 17, 2021	BUY	$29.43 - $34.5 $282,616 - $331,303	9,603 New	9,603 $330,000

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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Cetera Investment Advisers J P Morgan ETF Tr U S Value Fa Transaction History