Fifth Third Securities, Inc. J P Morgan ETF Tr U S Value Fa Transaction History

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

A detailed history of Fifth Third Securities, Inc. transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 43,511 shares of JVAL stock, worth $2.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,511

Previous 50,002 12.98%

Holding current value

$2.07 Million

Previous $2.21 Million 6.56%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$44.14 - $47.9 $286,512 - $310,918	-6,491 Reduced 12.98%	43,511 $2.07 Million
Q2 2025 Jul 17, 2025	BUY	$36.14 - $44.23 $22,695 - $27,776	628 Added 1.27%	50,002 $2.21 Million
Q1 2025 May 01, 2025	SELL	$40.87 - $45.28 $79,492 - $88,069	-1,945 Reduced 3.79%	49,374 $2.05 Million
Q4 2024 Jan 23, 2025	SELL	$42.95 - $45.72 $86,544 - $92,125	-2,015 Reduced 3.78%	51,319 $2.22 Million
Q3 2024 Oct 11, 2024	SELL	$39.66 - $43.57 $429,517 - $471,863	-10,830 Reduced 16.88%	53,334 $2.32 Million
Q2 2024 Jul 15, 2024	BUY	$39.18 - $41.6 $887,818 - $942,656	22,660 Added 54.6%	64,164 $2.62 Million
Q1 2024 Apr 17, 2024	BUY	$37.71 - $41.62 $6,523 - $7,200	173 Added 0.42%	41,504 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$32.85 - $38.78 $1.36 Million - $1.6 Million	41,331 New	41,331 $1.59 Million

Others Institutions Holding JVAL

# of Institutions

154

Shares Held

10.4M

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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Fifth Third Securities, Inc. J P Morgan ETF Tr U S Value Fa Transaction History