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

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 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 7,614 shares of JVAL stock, worth $347,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,614
Previous 8,235 7.54%
Holding current value
$347,198
Previous $355,000 11.27%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
144
Shares Held
12.3M
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
  • Sector ETFs
  • Industry ETFs
More about JVAL
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