Integrated Wealth Concepts LLC J P Morgan ETF Tr U S Value Fa Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 157,192 shares of JVAL stock, worth $6.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

157,192

Previous 184,133 14.63%

Holding current value

$6.42 Million

Previous $7.1 Million 7.9%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.71 - $41.62 $1.02 Million - $1.12 Million	-26,941 Reduced 14.63%	157,192 $6.54 Million
Q4 2023 Feb 13, 2024	BUY	$32.85 - $38.78 $211,783 - $250,014	6,447 Added 3.63%	184,133 $7.1 Million
Q3 2023 Nov 15, 2023	SELL	$34.34 - $37.32 $47,869 - $52,024	-1,394 Reduced 0.78%	177,686 $6.16 Million
Q2 2023 Aug 15, 2023	BUY	$32.82 - $35.77 $124,092 - $135,246	3,781 Added 2.16%	179,080 $6.39 Million
Q1 2023 May 03, 2023	BUY	$32.47 - $36.31 $214,107 - $239,428	6,594 Added 3.91%	175,299 $5.97 Million

Q4 2022 Feb 13, 2023	BUY	$32.03 - $35.13 $118,094 - $129,524	3,687 Added 2.23%	168,705 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $35.87 $632,570 - $741,755	20,679 Added 14.33%	165,018 $4.91 Million
Q2 2022 Aug 08, 2022	BUY	$31.36 - $37.18 $645,012 - $764,718	20,568 Added 16.62%	144,339 $4.64 Million
Q1 2022 May 12, 2022	BUY	$35.16 - $38.97 $4.35 Million - $4.82 Million	123,771 New	123,771 $4.58 Million

Others Institutions Holding JVAL

# of Institutions

116

Shares Held

21.1M

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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Integrated Wealth Concepts LLC J P Morgan ETF Tr U S Value Fa Transaction History