Daymark Wealth Partners, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 24,731 shares of JVAL stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,731

Previous 24,729 0.01%

Holding current value

$1.1 Million

Previous $1.01 Million 6.63%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.66 - $43.57 $79 - $87	2 Added 0.01%	24,731 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$39.18 - $41.6 $37,730 - $40,060	-963 Reduced 3.75%	24,729 $1.01 Million
Q1 2024 Apr 10, 2024	SELL	$37.71 - $41.62 $60,939 - $67,257	-1,616 Reduced 5.92%	25,692 $1.07 Million
Q4 2023 Jan 09, 2024	BUY	$32.85 - $38.78 $619,386 - $731,196	18,855 Added 223.06%	27,308 $1.05 Million
Q3 2023 Oct 10, 2023	BUY	$34.34 - $37.32 $83,926 - $91,210	2,444 Added 40.67%	8,453 $292,000
Q2 2023 Jul 19, 2023	SELL	$32.82 - $35.77 $4,036 - $4,399	-123 Reduced 2.01%	6,009 $214,000
Q1 2023 Apr 20, 2023	BUY	$32.47 - $36.31 $199,106 - $222,652	6,132 New	6,132 $208,000

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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Daymark Wealth Partners, LLC J P Morgan ETF Tr U S Value Fa Transaction History