First Citizens Asset Management, Inc. J P Morgan ETF Tr U S Value Fa Transaction History

First Citizens Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.18 - $41.6 $2.75 Million - $2.91 Million	-70,071 Reduced 26.38%	195,600 $7.99 Billion
Q1 2024 May 17, 2024	SELL	$37.71 - $41.62 $9.01 Million - $9.94 Million	-238,876 Reduced 47.34%	265,671 $11.1 Billion
Q4 2023 Feb 12, 2024	BUY	$32.85 - $38.78 $8.59 Million - $10.1 Million	261,385 Added 107.49%	504,547 $19.9 Billion
Q3 2023 Nov 15, 2023	BUY	$34.34 - $37.32 $4.93 Million - $5.36 Million	143,679 Added 144.43%	243,162 $8.42 Billion
Q2 2023 Aug 11, 2023	SELL	$32.82 - $35.77 $12.5 Million - $13.6 Million	-380,648 Reduced 79.28%	99,483 $3.55 Billion
Q1 2023 May 15, 2023	BUY	$32.47 - $36.31 $15.6 Million - $17.4 Million	480,131 New	480,131 $16.4 Billion

122

11.5M

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