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

First Citizens Bank & Trust CO

$6.53 Billion
Q3 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 119,434 shares of JVAL stock, worth $5.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

119,434

Previous 4,465,216 97.33%

Holding current value

$5.2 Million

Previous $182 Million 97.15%

% of portfolio

0.08%

Previous 2.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.66 - $43.57 $172 Million - $189 Million	-4,345,782 Reduced 97.33%	119,434 $5.2 Million
Q2 2024 Jul 19, 2024	BUY	$39.18 - $41.6 $1.22 Million - $1.29 Million	31,078 Added 0.7%	4,465,216 $182 Million
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

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

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