First Citizens Bank & Trust CO J P Morgan ETF Tr U S Value Fa Transaction History

First Citizens Bank & Trust CO

  • $6.21 Billion
  • Q1 2024

A detailed history of First Citizens Bank & Trust CO transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 4,434,138 shares of JVAL stock, worth $181 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
4,434,138
Previous 6,567,998 32.49%
Holding current value
$181 Million
Previous $253 Million 27.17%
% of portfolio
2.97%
Previous 4.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$37.71 - $41.62 $80.5 Million - $88.8 Million
-2,133,860 Reduced 32.49%
4,434,138 $185 Million
Q4 2023

Jan 22, 2024
BUY
$32.85 - $38.78 $33.2 Million - $39.2 Million
1,010,945 Added 18.19%
6,567,998 $253 Million
Q3 2023

Oct 30, 2023
BUY
$34.34 - $37.32 $103 Million - $111 Million
2,987,392 Added 116.26%
5,557,053 $192 Million
Q2 2023

Aug 15, 2023
SELL
$32.82 - $35.77 $262 Million - $285 Million
-7,976,838 Reduced 75.63%
2,569,661 $91.7 Million
Q1 2023

May 11, 2023
BUY
$32.47 - $36.31 $342 Million - $383 Million
10,546,499 New
10,546,499 $359 Million

Others Institutions Holding JVAL

# of Institutions
116
Shares Held
21.1M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S VALUE FA

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