Kathmere Capital Management, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 111,257 shares of JVAL stock, worth $4.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

111,257

Previous 110,939 0.29%

Holding current value

$4.55 Million

Previous $4.62 Million 1.52%

% of portfolio

0.57%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$39.18 - $41.6 $12,459 - $13,228	318 Added 0.29%	111,257 $4.55 Million
Q1 2024 Apr 16, 2024	SELL	$37.71 - $41.62 $11,991 - $13,235	-318 Reduced 0.29%	110,939 $4.62 Million
Q4 2023 Apr 16, 2024	SELL	$32.85 - $38.78 $162,738 - $192,116	-4,954 Reduced 4.26%	111,257 $4.29 Million
Q3 2023 Oct 11, 2023	SELL	$34.34 - $37.32 $5,116 - $5,560	-149 Reduced 0.13%	116,211 $4.03 Million
Q2 2023 Jul 11, 2023	SELL	$32.82 - $35.77 $976,296 - $1.06 Million	-29,747 Reduced 20.36%	116,360 $4.15 Million

Q1 2023 Apr 20, 2023	SELL	$32.47 - $36.31 $27,956 - $31,262	-861 Reduced 0.59%	146,107 $4.98 Million
Q4 2022 Jan 24, 2023	BUY	$32.03 - $35.13 $137,664 - $150,988	4,298 Added 3.01%	146,950 $0
Q4 2022 Jan 24, 2023	BUY	$32.03 - $35.13 $576 - $632	18 Added 0.01%	146,968 $0
Q3 2022 Oct 11, 2022	BUY	$30.59 - $35.87 $3.91 Million - $4.59 Million	127,925 Added 868.64%	142,652 $4.25 Million
Q2 2022 Aug 09, 2022	BUY	$31.36 - $37.18 $165,831 - $196,607	5,288 Added 56.02%	14,727 $473,000
Q4 2020 Feb 16, 2021	SELL	$24.78 - $29.86 $68,318 - $82,324	-2,757 Reduced 22.61%	9,439 $282,000
Q3 2020 Nov 20, 2020	BUY	$23.58 - $26.61 $287,581 - $324,535	12,196 New	12,196 $308,000
Q3 2020 Nov 13, 2020	SELL	$23.58 - $26.61 $287,581 - $324,535	-12,196 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$17.57 - $29.49 $214,283 - $359,660	12,196 New	12,196 $247,000

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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Kathmere Capital Management, LLC J P Morgan ETF Tr U S Value Fa Transaction History