Kestra Advisory Services, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,276 shares of JVAL stock, worth $239,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,276

Previous 5,059 4.29%

Holding current value

$239,741

Previous $206,000 11.17%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $43.57 $8,606 - $9,454	217 Added 4.29%	5,276 $229,000
Q2 2024 Aug 14, 2024	SELL	$39.18 - $41.6 $18,453 - $19,593	-471 Reduced 8.52%	5,059 $206,000
Q1 2024 May 15, 2024	BUY	$37.71 - $41.62 $208,536 - $230,158	5,530 New	5,530 $230,000
Q4 2021 Jan 20, 2022	SELL	$35.72 - $38.56 $292,439 - $315,690	-8,187 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$35.01 - $37.34 $1,120 - $1,194	-32 Reduced 0.39%	8,187 $290,000
Q2 2021 Jul 28, 2021	SELL	$34.74 - $36.84 $12,020 - $12,746	-346 Reduced 4.04%	8,219 $297,000
Q1 2021 May 10, 2021	BUY	$29.43 - $34.5 $252,067 - $295,492	8,565 New	8,565 $294,000

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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Kestra Advisory Services, LLC J P Morgan ETF Tr U S Value Fa Transaction History