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

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 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 109,115 shares of JVAL stock, worth $4.94 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
109,115
Previous 110,135 0.93%
Holding current value
$4.94 Million
Previous $4.5 Million 5.62%
% of portfolio
0.47%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$39.66 - $43.57 $40,453 - $44,441
-1,020 Reduced 0.93%
109,115 $4.75 Million
Q2 2024

Jul 17, 2024
SELL
$39.18 - $41.6 $43,959 - $46,675
-1,122 Reduced 1.01%
110,135 $4.5 Million
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
$30.16 - $35.13 $542 - $632
18 Added 0.01%
146,968 $0
Q4 2022

Jan 24, 2023
BUY
$30.16 - $35.13 $129,627 - $150,988
4,298 Added 3.01%
146,950 $0
Q3 2022

Oct 11, 2022
BUY
$29.78 - $35.87 $3.81 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
121
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S VALUE FA

JVAL Quotes by TradingView
  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
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