Envestnet Asset Management Inc J P Morgan ETF Tr U S Value Fa Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,473 shares of JVAL stock, worth $399,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,473

Previous 9,725 7.69%

Holding current value

$399,126

Previous $423,000 6.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$42.95 - $45.72 $32,126 - $34,198	748 Added 7.69%	10,473 $452,000
Q3 2024 Nov 06, 2024	BUY	$39.66 - $43.57 $68,373 - $75,114	1,724 Added 21.55%	9,725 $423,000
Q2 2024 Aug 08, 2024	BUY	$39.18 - $41.6 $113,700 - $120,723	2,902 Added 56.91%	8,001 $327,000
Q1 2024 May 13, 2024	BUY	$37.71 - $41.62 $192,283 - $212,220	5,099 New	5,099 $212,000
Q2 2023 Aug 04, 2023	SELL	$32.82 - $35.77 $275 Million - $300 Million	-8,391,885 Reduced 76.62%	2,560,297 $91.4 Million
Q1 2023 May 11, 2023	BUY	$32.47 - $36.31 $355 Million - $397 Million	10,941,391 Added 101393.67%	10,952,182 $373 Million
Q4 2022 Feb 07, 2023	SELL	$30.16 - $35.13 $488,501 - $569,000	-16,197 Reduced 60.02%	10,791 $357,000
Q3 2022 Nov 10, 2022	SELL	$29.78 - $35.87 $42,704 - $51,437	-1,434 Reduced 5.05%	26,988 $804,000
Q2 2022 Aug 03, 2022	BUY	$31.36 - $37.18 $104,177 - $123,511	3,322 Added 13.24%	28,422 $913,000
Q1 2022 May 04, 2022	SELL	$35.16 - $38.97 $1.51 Million - $1.67 Million	-42,923 Reduced 63.1%	25,100 $928,000
Q4 2021 Feb 04, 2022	SELL	$35.72 - $38.56 $6.89 Million - $7.43 Million	-192,767 Reduced 73.92%	68,023 $2.61 Million
Q3 2021 Oct 07, 2021	SELL	$35.01 - $37.34 $4.74 Million - $5.06 Million	-135,405 Reduced 34.18%	260,790 $9.26 Million
Q2 2021 Aug 04, 2021	SELL	$34.74 - $36.84 $4.8 Million - $5.1 Million	-138,309 Reduced 25.88%	396,195 $14.3 Million
Q1 2021 May 04, 2021	BUY	$29.43 - $34.5 $15.7 Million - $18.4 Million	534,504 New	534,504 $18.4 Million

Others Institutions Holding JVAL

# of Institutions

129

Shares Held

11.9M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

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Envestnet Asset Management Inc J P Morgan ETF Tr U S Value Fa Transaction History