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

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Lpl Financial LLC holds 832,819 shares of JVAL stock, worth $36.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

832,819

Previous 806,388 3.28%

Holding current value

$36.9 Million

Previous $35.1 Million 2.4%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$42.95 - $45.72 $1.14 Million - $1.21 Million	26,431 Added 3.28%	832,819 $36 Million
Q3 2024 Nov 08, 2024	SELL	$39.66 - $43.57 $1.92 Million - $2.11 Million	-48,375 Reduced 5.66%	806,388 $35.1 Million
Q2 2024 Aug 07, 2024	BUY	$39.18 - $41.6 $83,257 - $88,400	2,125 Added 0.25%	854,763 $34.9 Million
Q1 2024 May 10, 2024	BUY	$37.71 - $41.62 $2.83 Million - $3.12 Million	75,020 Added 9.65%	852,638 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.85 - $38.78 $9.29 Million - $11 Million	282,869 Added 57.17%	777,618 $30 Million
Q3 2023 Nov 13, 2023	BUY	$34.34 - $37.32 $841,639 - $914,675	24,509 Added 5.21%	494,749 $17.1 Million
Q2 2023 Jul 31, 2023	SELL	$32.82 - $35.77 $4.14 Million - $4.52 Million	-126,230 Reduced 21.16%	470,240 $16.8 Million
Q1 2023 May 10, 2023	BUY	$32.47 - $36.31 $110,949 - $124,071	3,417 Added 0.58%	596,470 $20.3 Million
Q4 2022 Feb 07, 2023	SELL	$30.16 - $35.13 $674,317 - $785,436	-22,358 Reduced 3.63%	593,053 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $35.87 $3.87 Million - $4.66 Million	129,963 Added 26.77%	615,411 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$31.36 - $37.18 $44,970 - $53,316	-1,434 Reduced 0.29%	485,448 $15.6 Million
Q1 2022 May 16, 2022	BUY	$35.16 - $38.97 $3.17 Million - $3.52 Million	90,203 Added 22.74%	486,882 $18 Million
Q4 2021 Feb 14, 2022	BUY	$35.72 - $38.56 $4.1 Million - $4.43 Million	114,799 Added 40.73%	396,679 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.01 - $37.34 $3.13 Million - $3.34 Million	89,487 Added 46.51%	281,880 $10 Million
Q2 2021 Aug 13, 2021	BUY	$34.74 - $36.84 $6.31 Million - $6.69 Million	181,560 Added 1675.99%	192,393 $6.97 Million
Q1 2021 May 14, 2021	BUY	$29.43 - $34.5 $318,815 - $373,738	10,833 New	10,833 $372,000
Q1 2020 May 14, 2020	SELL	$17.57 - $29.49 $931,350 - $1.56 Million	-53,008 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.71 - $29.26 $134,643 - $153,234	5,237 Added 10.96%	53,008 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $27.33 $1.19 Million - $1.31 Million	47,771 New	47,771 $1.28 Million

Others Institutions Holding JVAL

# of Institutions

131

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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