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

Lpl Financial LLC

$218 Billion
Q3 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 806,388 shares of JVAL stock, worth $35.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

806,388

Previous 854,763 5.66%

Holding current value

$35.9 Million

Previous $34.9 Million 0.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

123

Shares Held

11.6M

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