Goodwin Investment Advisory J P Morgan ETF Tr U S Value Fa Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

A detailed history of Goodwin Investment Advisory transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Goodwin Investment Advisory holds 23,752 shares of JVAL stock, worth $1.05 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,752

Previous 24,567 3.32%

Holding current value

$1.05 Million

Previous $1 Million 2.99%

% of portfolio

0.45%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.66 - $43.57 $32,322 - $35,509	-815 Reduced 3.32%	23,752 $1.03 Million
Q2 2024 Aug 01, 2024	BUY	$39.18 - $41.6 $34,321 - $36,441	876 Added 3.7%	24,567 $1 Million
Q1 2024 May 06, 2024	SELL	$37.71 - $41.62 $134,888 - $148,874	-3,577 Reduced 13.12%	23,691 $986,000
Q4 2023 Jan 31, 2024	BUY	$32.85 - $38.78 $436,839 - $515,696	13,298 Added 95.19%	27,268 $1.05 Million
Q3 2023 Nov 07, 2023	BUY	$34.34 - $37.32 $58,481 - $63,555	1,703 Added 13.88%	13,970 $483,000
Q2 2023 Aug 10, 2023	SELL	$32.82 - $35.77 $77,291 - $84,238	-2,355 Reduced 16.11%	12,267 $437,000
Q1 2023 May 15, 2023	BUY	$32.47 - $36.31 $323,368 - $361,611	9,959 Added 213.57%	14,622 $498,000
Q4 2022 Feb 14, 2023	BUY	$30.16 - $35.13 $140,636 - $163,811	4,663 New	4,663 $154,000

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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Goodwin Investment Advisory J P Morgan ETF Tr U S Value Fa Transaction History