Fmr LLC J P Morgan ETF Tr U S Value Fa Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Fmr LLC holds 338 shares of JVAL stock, worth $16,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338

Previous 447 24.38%

Holding current value

$16,058

Previous $19,000 15.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$44.14 - $47.9 $4,811 - $5,221	-109 Reduced 24.38%	338 $16,000
Q2 2025 Aug 14, 2025	BUY	$36.14 - $44.23 $2,096 - $2,565	58 Added 14.91%	447 $19,000
Q1 2025 May 12, 2025	SELL	$40.87 - $45.28 $2,901 - $3,214	-71 Reduced 15.43%	389 $16,000
Q4 2024 Feb 13, 2025	SELL	$42.95 - $45.72 $3,049 - $3,246	-71 Reduced 13.37%	460 $19,000
Q3 2024 Nov 13, 2024	SELL	$39.66 - $43.57 $23,042 - $25,314	-581 Reduced 52.25%	531 $23,000

Q2 2024 Aug 13, 2024	BUY	$39.18 - $41.6 $42,549 - $45,177	1,086 Added 4176.92%	1,112 $45,000
Q1 2024 May 13, 2024	SELL	$37.71 - $41.62 $2,413 - $2,663	-64 Reduced 71.11%	26 $1,000
Q4 2023 Feb 13, 2024	SELL	$32.85 - $38.78 $5,748 - $6,786	-175 Reduced 66.04%	90 $3,000
Q3 2023 Nov 13, 2023	BUY	$34.34 - $37.32 $8,962 - $9,740	261 Added 6525.0%	265 $9,000
Q2 2023 Aug 11, 2023	BUY	$32.82 - $35.77 $65 - $71	2 Added 100.0%	4 $0
Q1 2023 May 11, 2023	SELL	$32.47 - $36.31 $2,824 - $3,158	-87 Reduced 97.75%	2 $0
Q4 2022 Feb 13, 2023	BUY	$30.16 - $35.13 $1,960 - $2,283	65 Added 270.83%	89 $2,000
Q3 2022 Nov 10, 2022	BUY	$29.78 - $35.87 $714 - $860	24 New	24 $1,000
Q2 2022 Aug 12, 2022	SELL	$31.36 - $37.18 $62 - $74	-2 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.16 - $38.97 $70 - $77	2 New	2 $0
Q3 2021 Nov 15, 2021	SELL	$35.01 - $37.34 $1,715 - $1,829	-49 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.74 - $36.84 $1,702 - $1,805	49 New	49 $1,000

Others Institutions Holding JVAL

# of Institutions

153

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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