Massmutual Trust CO Fsb J P Morgan ETF Tr U S Value Fa Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 09, 2024	BUY	$37.71 - $41.62 $37,596 - $41,495	997 New	997 $41,000
Q4 2022 Jan 06, 2023	SELL	$30.16 - $35.13 $1.97 Million - $2.29 Million	-65,290 Reduced 95.54%	3,047 $101,000
Q3 2022 Oct 07, 2022	SELL	$29.78 - $35.87 $450,869 - $543,071	-15,140 Reduced 18.14%	68,337 $2.04 Million
Q2 2022 Jul 07, 2022	BUY	$31.36 - $37.18 $16,150 - $19,147	515 Added 0.62%	83,477 $2.68 Million
Q1 2022 Apr 08, 2022	SELL	$35.16 - $38.97 $1.21 Million - $1.34 Million	-34,366 Reduced 29.29%	82,962 $3.07 Million
Q4 2021 Feb 09, 2022	SELL	$35.72 - $38.56 $77,548 - $83,713	-2,171 Reduced 1.82%	117,328 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$35.01 - $37.34 $1.24 Million - $1.33 Million	-35,520 Reduced 22.91%	119,499 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$34.74 - $36.84 $1.55 Million - $1.64 Million	44,618 Added 40.41%	155,019 $5.61 Million
Q1 2021 May 17, 2021	BUY	$29.43 - $34.5 $2.25 Million - $2.63 Million	76,324 Added 223.98%	110,401 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$24.78 - $29.86 $844,428 - $1.02 Million	34,077 New	34,077 $1.02 Million

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S VALUE FA

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