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

Cornercap Investment Counsel Inc

$637 Million
Q1 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

116

Shares Held

21.1M

Call Options Held

0

Put Options Held

0

Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.57M
Shares

$187 Million
0.75% of portfolio
First Citizens Bank & Trust CO

4.43M
Shares

$182 Million
2.97% of portfolio
Brinker Capital Investments, LLC

1.58M
Shares

$64.7 Million
1.05% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

1.14M
Shares

$46.6 Million
3.03% of portfolio
Orion Portfolio Solutions, LLC

1.07M
Shares

$43.6 Million
0.5% of portfolio

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.