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 8,001 shares of JVAL stock, worth $347,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,001
Previous 5,099 56.91%
Holding current value
$347,243
Previous $212,000 54.25%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN ETF TR U S VALUE FA


  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
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