Cornercap Investment Counsel Inc J P Morgan ETF Tr U S Value Fa Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.36 - $37.18 $2.86 Million - $3.39 Million	-91,273 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$35.16 - $38.97 $3.21 Million - $3.56 Million	91,273 New	91,273 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$35.72 - $38.56 $3.3 Million - $3.57 Million	-92,469 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.01 - $37.34 $95,262 - $101,602	-2,721 Reduced 2.86%	92,469 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$34.74 - $36.84 $537,914 - $570,430	-15,484 Reduced 13.99%	95,190 $3.45 Million
Q1 2021 May 13, 2021	BUY	$29.43 - $34.5 $3.26 Million - $3.82 Million	110,674 New	110,674 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$24.78 - $29.86 $5.61 Million - $6.76 Million	-226,389 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.58 - $26.61 $5.34 Million - $6.02 Million	226,389 New	226,389 $5.71 Million

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S VALUE FA

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