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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 8,348 shares of JVAL stock, worth $379,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,348

Previous 6,739 23.88%

Holding current value

$379,333

Previous $275,000 32.0%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

11.4M

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