Commonwealth Equity Services, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 149,521 shares of JVAL stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
149,521
Previous 152,402 1.89%
Holding current value
$6.75 Million
Previous $6.58 Million 5.94%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$40.87 - $45.28 $117,746 - $130,451
-2,881 Reduced 1.89%
149,521 $6.19 Million
Q4 2024

Feb 10, 2025
SELL
$42.95 - $45.72 $55,749 - $59,344
-1,298 Reduced 0.84%
152,402 $6.58 Million
Q3 2024

Oct 18, 2024
SELL
$39.66 - $43.57 $160,504 - $176,327
-4,047 Reduced 2.57%
153,700 $6.7 Million
Q2 2024

Jul 31, 2024
SELL
$39.18 - $41.6 $150,960 - $160,284
-3,853 Reduced 2.38%
157,747 $6.45 Million
Q1 2024

Apr 29, 2024
SELL
$37.71 - $41.62 $2.07 Million - $2.29 Million
-55,022 Reduced 25.4%
161,600 $6.73 Million
Q4 2023

Feb 06, 2024
BUY
$32.85 - $38.78 $2.12 Million - $2.5 Million
64,454 Added 42.36%
216,622 $8.36 Million
Q3 2023

Oct 23, 2023
SELL
$34.34 - $37.32 $66,516 - $72,288
-1,937 Reduced 1.26%
152,168 $5.27 Million
Q2 2023

Aug 10, 2023
SELL
$32.82 - $35.77 $1.25 Million - $1.36 Million
-38,157 Reduced 19.85%
154,105 $5.5 Million
Q1 2023

May 11, 2023
SELL
$32.47 - $36.31 $241,381 - $269,928
-7,434 Reduced 3.72%
192,262 $6.55 Million
Q4 2022

Feb 07, 2023
BUY
$30.16 - $35.13 $431,167 - $502,218
14,296 Added 7.71%
199,696 $6.62 Million
Q3 2022

Nov 14, 2022
BUY
$29.78 - $35.87 $249,079 - $300,016
8,364 Added 4.72%
185,400 $5.52 Million
Q2 2022

Jul 19, 2022
SELL
$31.36 - $37.18 $175,396 - $207,947
-5,593 Reduced 3.06%
177,036 $5.68 Million
Q1 2022

May 04, 2022
BUY
$35.16 - $38.97 $718,494 - $796,351
20,435 Added 12.6%
182,629 $6.75 Million
Q4 2021

Jan 31, 2022
BUY
$35.72 - $38.56 $2.04 Million - $2.21 Million
57,215 Added 54.5%
162,194 $6.23 Million
Q3 2021

Oct 29, 2021
BUY
$35.01 - $37.34 $283,125 - $301,968
8,087 Added 8.35%
104,979 $3.73 Million
Q2 2021

Aug 11, 2021
BUY
$34.74 - $36.84 $747,465 - $792,649
21,516 Added 28.54%
96,892 $3.51 Million
Q1 2021

May 04, 2021
BUY
$29.43 - $34.5 $1.12 Million - $1.32 Million
38,220 Added 102.86%
75,376 $2.59 Million
Q4 2020

Feb 11, 2021
BUY
$24.78 - $29.86 $33,651 - $40,549
1,358 Added 3.79%
37,156 $1.11 Million
Q3 2020

Nov 05, 2020
BUY
$23.58 - $26.61 $844,116 - $952,584
35,798 New
35,798 $902,000

Others Institutions Holding JVAL

# of Institutions
145
Shares Held
12.6M
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
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