Mai Capital Management J P Morgan ETF Tr U S Value Fa Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

A detailed history of Mai Capital Management transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Mai Capital Management holds 23,600 shares of JVAL stock, worth $964,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,600

Previous 25,600 7.81%

Holding current value

$964,768

Previous $987,000 0.51%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.71 - $41.62 $75,420 - $83,240	-2,000 Reduced 7.81%	23,600 $982,000
Q4 2023 Feb 09, 2024	SELL	$32.85 - $38.78 $59,130 - $69,804	-1,800 Reduced 6.57%	25,600 $987,000
Q3 2023 Nov 14, 2023	SELL	$34.34 - $37.32 $39,868 - $43,328	-1,161 Reduced 4.06%	27,400 $949,000
Q2 2023 Aug 02, 2023	SELL	$32.82 - $35.77 $23,794 - $25,933	-725 Reduced 2.48%	28,561 $1.02 Million
Q1 2023 May 10, 2023	SELL	$32.47 - $36.31 $12,988 - $14,524	-400 Reduced 1.35%	29,286 $997,000

Q4 2022 Feb 09, 2023	SELL	$32.03 - $35.13 $32,030 - $35,130	-1,000 Reduced 3.26%	29,686 $983,000
Q3 2022 Nov 15, 2022	BUY	$30.59 - $35.87 $61,180 - $71,740	2,000 Added 6.97%	30,686 $914,000
Q2 2022 Jul 19, 2022	BUY	$31.36 - $37.18 $899,592 - $1.07 Million	28,686 New	28,686 $921,000

Others Institutions Holding JVAL

# of Institutions

116

Shares Held

21.1M

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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Mai Capital Management J P Morgan ETF Tr U S Value Fa Transaction History