David R. Rahn & Associates Inc. J P Morgan ETF Tr U S Value Fa Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$31.36 - $37.18 $8,624 - $10,224	-275 Reduced 0.09%	317,790 $10.2 Million
Q1 2022 May 10, 2022	SELL	$35.16 - $38.97 $49,751 - $55,142	-1,415 Reduced 0.44%	318,065 $11.1 Million
Q4 2021 Feb 07, 2022	BUY	$35.72 - $38.56 $9,823 - $10,604	275 Added 0.09%	319,480 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.01 - $37.34 $4.8 Million - $5.12 Million	137,100 Added 75.29%	319,205 $11.3 Million
Q2 2021 Jul 19, 2021	SELL	$34.74 - $36.84 $21,156 - $22,435	-609 Reduced 0.33%	182,105 $6.59 Million
Q1 2021 Apr 15, 2021	BUY	$29.43 - $34.5 $71,485 - $83,800	2,429 Added 1.35%	182,714 $6.27 Million
Q4 2020 Jan 22, 2021	BUY	$24.78 - $29.86 $4.47 Million - $5.38 Million	180,285 New	180,285 $5.38 Million
Q1 2020 Apr 20, 2020	SELL	$17.57 - $29.49 $1.74 Million - $2.92 Million	-99,142 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.71 - $29.26 $275,662 - $313,725	10,722 Added 12.13%	99,142 $2.87 Million
Q3 2019 Oct 07, 2019	SELL	$25.0 - $27.33 $200,625 - $219,323	-8,025 Reduced 8.32%	88,420 $2.36 Million
Q2 2019 Jul 12, 2019	BUY	$24.79 - $27.01 $2.39 Million - $2.6 Million	96,445 New	96,445 $0

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

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 David R. Rahn & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on David R. Rahn & Associates Inc. with notifications on news.