Janney Montgomery Scott LLC J P Morgan ETF Tr U S Value Fa Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,466 shares of JVAL stock, worth $514,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,466

Previous 11,929 3.88%

Holding current value

$514,938

Previous $488,000 2.46%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.66 - $43.57 $18,362 - $20,172	-463 Reduced 3.88%	11,466 $500,000
Q2 2024 Jul 25, 2024	SELL	$39.18 - $41.6 $5,524 - $5,865	-141 Reduced 1.17%	11,929 $488,000
Q1 2024 May 01, 2024	BUY	$37.71 - $41.62 $47,703 - $52,649	1,265 Added 11.71%	12,070 $502,000
Q4 2023 Feb 07, 2024	SELL	$32.85 - $38.78 $47,928 - $56,580	-1,459 Reduced 11.9%	10,805 $417,000
Q3 2023 Nov 08, 2023	SELL	$34.34 - $37.32 $16,963 - $18,436	-494 Reduced 3.87%	12,264 $425,000
Q2 2023 Jul 26, 2023	BUY	$32.82 - $35.77 $418,717 - $456,353	12,758 New	12,758 $455,000
Q3 2022 Oct 25, 2022	BUY	$29.78 - $35.87 $675,350 - $813,459	22,678 Added 22.46%	123,643 $3.68 Million
Q2 2022 Aug 03, 2022	BUY	$31.36 - $37.18 $3.17 Million - $3.75 Million	100,965 New	100,965 $3.24 Million

Others Institutions Holding JVAL

# of Institutions

116

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC J P Morgan ETF Tr U S Value Fa Transaction History