Envestnet Portfolio Solutions, Inc. J P Morgan ETF Tr U S Value Fa Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 111,110 shares of JVAL stock, worth $4.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,110

Previous 4,621,460 97.6%

Holding current value

$4.89 Million

Previous $189 Million 97.44%

% of portfolio

0.02%

Previous 0.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.66 - $43.57 $179 Million - $197 Million	-4,510,350 Reduced 97.6%	111,110 $4.84 Million
Q2 2024 Jul 16, 2024	BUY	$39.18 - $41.6 $1.87 Million - $1.98 Million	47,671 Added 1.04%	4,621,460 $189 Million
Q1 2024 May 06, 2024	SELL	$37.71 - $41.62 $86.6 Million - $95.6 Million	-2,296,753 Reduced 33.43%	4,573,789 $190 Million
Q4 2023 Feb 07, 2024	BUY	$32.85 - $38.78 $36.6 Million - $43.2 Million	1,113,094 Added 19.33%	6,870,542 $265 Million
Q3 2023 Nov 13, 2023	BUY	$34.34 - $37.32 $198 Million - $215 Million	5,757,448 New	5,757,448 $199 Million

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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Envestnet Portfolio Solutions, Inc. J P Morgan ETF Tr U S Value Fa Transaction History