Core Cap Advisors, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,416 shares of JVAL stock, worth $302,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,416

Previous 7,562 15.15%

Holding current value

$302,835

Previous $334,000 8.98%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$44.14 - $47.9 $50,584 - $54,893	-1,146 Reduced 15.15%	6,416 $304,000
Q2 2025 Aug 14, 2025	SELL	$36.14 - $44.23 $1,879 - $2,299	-52 Reduced 0.68%	7,562 $334,000
Q1 2025 May 09, 2025	SELL	$40.87 - $45.28 $25,380 - $28,118	-621 Reduced 7.54%	7,614 $315,000
Q4 2024 Feb 14, 2025	SELL	$42.95 - $45.72 $4,853 - $5,166	-113 Reduced 1.35%	8,235 $355,000
Q3 2024 Nov 08, 2024	BUY	$39.66 - $43.57 $63,812 - $70,104	1,609 Added 23.88%	8,348 $363,000
Q2 2024 Aug 08, 2024	BUY	$39.18 - $41.6 $264,034 - $280,342	6,739 New	6,739 $275,000
Q1 2024 Aug 08, 2024	SELL	$37.71 - $41.62 $64,484 - $71,170	-1,710 Reduced 25.37%	5,029 $209,000
Q4 2022 Feb 10, 2023	SELL	$30.16 - $35.13 $216,186 - $251,811	-7,168 Reduced 78.89%	1,918 $63,000
Q3 2022 Feb 10, 2023	BUY	$29.78 - $35.87 $71,382 - $85,980	2,397 Added 35.83%	9,086 $277,000
Q2 2022 Aug 11, 2022	BUY	$31.36 - $37.18 $209,767 - $248,697	6,689 New	6,689 $215,000
Q1 2022 Apr 29, 2022	SELL	$35.16 - $38.97 $145,386 - $161,140	-4,135 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$35.72 - $38.56 $147,702 - $159,445	4,135 New	4,135 $159,000

Others Institutions Holding JVAL

# of Institutions

150

Shares Held

9.99M

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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Core Cap Advisors, LLC J P Morgan ETF Tr U S Value Fa Transaction History