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

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

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 53,334 shares of JVAL stock, worth $2.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,334

Previous 64,164 16.88%

Holding current value

$2.38 Million

Previous $2.62 Million 11.4%

% of portfolio

0.22%

Previous 0.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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