Goldman Sachs Group Inc J P Morgan ETF Tr U S Value Fa Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.66 - $43.57 $233,993 - $257,063	5,900 Added 8.92%	72,041 $3.14 Million
Q2 2024 Aug 13, 2024	SELL	$39.18 - $41.6 $610,189 - $647,878	-15,574 Reduced 19.06%	66,141 $2.7 Million
Q1 2024 May 15, 2024	SELL	$37.71 - $41.62 $1.79 Million - $1.98 Million	-47,546 Reduced 36.78%	81,715 $3.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.85 - $38.78 $4.25 Million - $5.01 Million	129,261 New	129,261 $4.99 Million
Q2 2023 May 14, 2024	BUY	$32.82 - $35.77 $878,066 - $956,990	26,754 Added 189.1%	40,902 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$32.82 - $35.77 $878,066 - $956,990	26,754 Added 189.1%	40,902 $1.46 Million
Q1 2023 May 14, 2024	BUY	$32.47 - $36.31 $77,928 - $87,144	2,400 Added 20.43%	14,148 $481,000
Q1 2023 May 11, 2023	BUY	$32.47 - $36.31 $77,928 - $87,144	2,400 Added 20.43%	14,148 $481,000
Q4 2022 May 14, 2024	BUY	$30.16 - $35.13 $151,644 - $176,633	5,028 Added 74.82%	11,748 $389,000
Q4 2022 Feb 13, 2023	BUY	$30.16 - $35.13 $151,644 - $176,633	5,028 Added 74.82%	11,748 $389,000
Q3 2022 May 14, 2024	SELL	$29.78 - $35.87 $698,668 - $841,546	-23,461 Reduced 77.73%	6,720 $200,000
Q3 2022 Nov 10, 2022	SELL	$29.78 - $35.87 $698,668 - $841,546	-23,461 Reduced 77.73%	6,720 $0
Q2 2022 May 14, 2024	SELL	$31.36 - $37.18 $3.11 Million - $3.68 Million	-99,080 Reduced 76.65%	30,181 $969,000
Q2 2022 Aug 15, 2022	SELL	$31.36 - $37.18 $4.89 Million - $5.8 Million	-155,995 Reduced 83.79%	30,181 $969,000
Q1 2022 May 16, 2022	BUY	$35.16 - $38.97 $6.07 Million - $6.72 Million	172,561 Added 1267.43%	186,176 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$35.72 - $38.56 $184,136 - $198,776	5,155 Added 60.93%	13,615 $523,000
Q3 2021 Nov 10, 2021	BUY	$35.01 - $37.34 $296,184 - $315,896	8,460 New	8,460 $300,000

Others Institutions Holding JVAL

# of Institutions

139

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S VALUE FA

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