Detalus Advisors, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Detalus Advisors, LLC

$269 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$32.03 - $35.13 $123,443 - $135,391	3,854 Added 23.36%	20,354 $674,000
Q3 2022 Nov 04, 2022	BUY	$30.59 - $35.87 $504,735 - $591,855	16,500 New	16,500 $491,000

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 Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.