Geo Wealth Management, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$31.36 - $37.18 $3,136 - $3,718	-100 Reduced 1.45%	6,797 $219,000
Q1 2022 May 13, 2022	SELL	$35.16 - $38.97 $368,969 - $408,951	-10,494 Reduced 60.34%	6,897 $254,000
Q4 2021 Feb 14, 2022	BUY	$35.72 - $38.56 $535 - $578	15 Added 0.09%	17,391 $666,000
Q3 2021 Nov 12, 2021	SELL	$35.01 - $37.34 $436,084 - $465,107	-12,456 Reduced 41.75%	17,376 $616,000
Q2 2021 Aug 17, 2021	BUY	$34.74 - $36.84 $246,688 - $261,600	7,101 Added 31.24%	29,832 $1.08 Million

Q1 2021 May 13, 2021	BUY	$29.43 - $34.5 $401,454 - $470,614	13,641 Added 150.07%	22,731 $783,000
Q4 2020 Feb 12, 2021	BUY	$24.78 - $29.86 $225,250 - $271,427	9,090 New	9,090 $268,000

Others Institutions Holding JVAL

# of Institutions

116

Shares Held

21.1M

Call Options Held

0

Put Options Held

0

Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.57M
Shares

$187 Million
0.75% of portfolio
First Citizens Bank & Trust CO

4.43M
Shares

$182 Million
2.97% of portfolio
Brinker Capital Investments, LLC

1.58M
Shares

$64.7 Million
1.05% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

1.14M
Shares

$46.6 Million
3.03% of portfolio
Orion Portfolio Solutions, LLC

1.07M
Shares

$43.6 Million
0.5% of portfolio

About J P MORGAN ETF TR U S VALUE FA

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