Creative One Wealth, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$32.82 - $35.77 $535,294 - $583,408	16,310 New	16,310 $524,000
Q2 2022 Aug 12, 2022	BUY	$31.36 - $37.18 $39,450 - $46,772	1,258 Added 6.74%	19,936 $640,000
Q1 2022 May 13, 2022	SELL	$35.16 - $38.97 $851,504 - $943,775	-24,218 Reduced 56.46%	18,678 $690,000
Q4 2021 Feb 15, 2022	BUY	$35.72 - $38.56 $245,467 - $264,984	6,872 Added 19.08%	42,896 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$35.01 - $37.34 $1.63 Million - $1.73 Million	-46,424 Reduced 56.31%	36,024 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$34.74 - $36.84 $565,462 - $599,644	16,277 Added 24.6%	82,448 $2.99 Million
Q1 2021 May 17, 2021	BUY	$29.43 - $34.5 $1.07 Million - $1.26 Million	36,378 Added 122.1%	66,171 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$24.78 - $29.86 $738,270 - $889,618	29,793 New	29,793 $890,000

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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