Concourse Financial Group Securities, Inc. J P Morgan ETF Tr U S Value Fa Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 24,134 shares of JVAL stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,134
Previous 22,432 7.59%
Holding current value
$1.08 Million
Previous $977,000 6.65%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$42.95 - $45.72 $73,100 - $77,815
1,702 Added 7.59%
24,134 $1.04 Million
Q3 2024

Oct 10, 2024
SELL
$39.66 - $43.57 $61,710 - $67,794
-1,556 Reduced 6.49%
22,432 $977,000
Q2 2024

Jul 23, 2024
BUY
$39.18 - $41.6 $28,287 - $30,035
722 Added 3.1%
23,988 $980,000
Q1 2024

Apr 30, 2024
SELL
$37.71 - $41.62 $4,638 - $5,119
-123 Reduced 0.53%
23,266 $968,000
Q3 2023

Oct 25, 2023
BUY
$34.34 - $37.32 $91,584 - $99,532
2,667 Added 12.87%
23,389 $810,000
Q2 2023

Aug 10, 2023
BUY
$32.82 - $35.77 $191,078 - $208,252
5,822 Added 39.07%
20,722 $739,000
Q1 2023

May 15, 2023
BUY
$32.47 - $36.31 $69,485 - $77,703
2,140 Added 16.77%
14,900 $507,000
Q4 2022

Jan 30, 2023
BUY
$30.16 - $35.13 $64,632 - $75,283
2,143 Added 20.18%
12,760 $0
Q3 2022

Nov 15, 2022
SELL
$29.78 - $35.87 $10,720 - $12,913
-360 Reduced 3.28%
10,617 $316,000
Q2 2022

Aug 09, 2022
BUY
$31.36 - $37.18 $61,152 - $72,501
1,950 Added 21.6%
10,977 $352,000
Q1 2022

May 09, 2022
BUY
$35.16 - $38.97 $129,775 - $143,838
3,691 Added 69.17%
9,027 $334,000
Q4 2021

Feb 07, 2022
SELL
$35.72 - $38.56 $66,653 - $71,952
-1,866 Reduced 25.91%
5,336 $205,000
Q3 2021

Nov 09, 2021
SELL
$35.01 - $37.34 $4,971 - $5,302
-142 Reduced 1.93%
7,202 $256,000
Q2 2021

Aug 13, 2021
BUY
$34.74 - $36.84 $73,961 - $78,432
2,129 Added 40.82%
7,344 $265,000
Q1 2021

May 13, 2021
BUY
$29.43 - $34.5 $153,477 - $179,917
5,215 New
5,215 $179,000
Q4 2020

Feb 02, 2021
BUY
$24.78 - $29.86 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$23.58 - $26.61 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
SELL
$19.11 - $26.6 $3,955 - $5,506
-207 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$17.57 - $29.49 $3,636 - $6,104
207 New
207 $4,000
Q4 2019

Feb 14, 2020
BUY
$25.71 - $29.26 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$25.0 - $27.33 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$24.79 - $27.01 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$22.86 - $26.31 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$21.96 - $27.05 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$25.42 - $27.44 $0 - $0
0 New
0 $0

Others Institutions Holding JVAL

# of Institutions
131
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S VALUE FA

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