Geneos Wealth Management Inc. J P Morgan ETF Tr U S Value Fa Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,942 shares of JVAL stock, worth $88,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,942

Previous 1,942 -0.0%

Holding current value

$88,244

Previous $79,000 6.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$39.18 - $41.6 $1,841 - $1,955	47 Added 2.48%	1,942 $79,000
Q4 2023 Jan 26, 2024	SELL	$32.85 - $38.78 $3,285 - $3,878	-100 Reduced 5.01%	1,895 $73,000
Q3 2023 Oct 11, 2023	BUY	$34.34 - $37.32 $13,736 - $14,928	400 Added 25.08%	1,995 $69,000
Q2 2023 Aug 08, 2023	SELL	$32.82 - $35.77 $22,974 - $25,039	-700 Reduced 30.5%	1,595 $56,000
Q1 2023 Apr 25, 2023	BUY	$32.47 - $36.31 $13,702 - $15,322	422 Added 22.53%	2,295 $78,000
Q4 2022 Jan 30, 2023	BUY	$30.16 - $35.13 $2,895 - $3,372	96 Added 5.4%	1,873 $62,000
Q3 2022 Nov 14, 2022	SELL	$29.78 - $35.87 $1,369 - $1,650	-46 Reduced 2.52%	1,777 $52,000
Q2 2022 Jul 22, 2022	BUY	$31.36 - $37.18 $36,064 - $42,757	1,150 Added 170.88%	1,823 $58,000
Q1 2022 May 16, 2022	BUY	$35.16 - $38.97 $10,090 - $11,184	287 Added 74.35%	673 $24,000
Q3 2021 Nov 09, 2021	BUY	$35.01 - $37.34 $13,513 - $14,413	386 New	386 $13,000

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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Geneos Wealth Management Inc. J P Morgan ETF Tr U S Value Fa Transaction History