Lake Street Financial LLC J P Morgan ETF Tr U S Value Fa Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$29.78 - $35.87 $116,052 - $139,785	-3,897 Reduced 28.09%	9,977 $297,000
Q2 2022 Jul 12, 2022	BUY	$31.36 - $37.18 $435,088 - $515,835	13,874 New	13,874 $446,000

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

21.3M

Call Options Held

0

Put Options Held

0

Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.62M
Shares

$200 Million
0.72% of portfolio
First Citizens Bank & Trust CO

4.47M
Shares

$194 Million
2.9% of portfolio
Brinker Capital Investments, LLC

1.58M
Shares

$68.5 Million
1.05% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

1.17M
Shares

$50.6 Million
2.98% of portfolio
Orion Portfolio Solutions, LLC

1.01M
Shares

$43.7 Million
0.46% of portfolio

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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