Morgan Stanley J P Morgan ETF Tr U S Value Fa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Morgan Stanley holds 208,484 shares of JVAL stock, worth $9.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,484

Previous 205,298 1.55%

Holding current value

$9.35 Million

Previous $8.39 Million 8.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $43.57 $126,356 - $138,814	3,186 Added 1.55%	208,484 $9.08 Million
Q2 2024 Oct 17, 2024	BUY	$39.18 - $41.6 $48,073 - $51,043	1,227 Added 0.6%	205,298 $8.39 Million
Q2 2024 Aug 14, 2024	BUY	$39.18 - $41.6 $48,073 - $51,043	1,227 Added 0.6%	205,298 $8.39 Million
Q1 2024 Oct 17, 2024	SELL	$37.71 - $41.62 $46,270 - $51,067	-1,227 Reduced 0.6%	204,071 $8.49 Million
Q1 2024 Aug 16, 2024	BUY	$37.71 - $41.62 $599,400 - $661,549	15,895 Added 8.45%	204,071 $8.49 Million
Q1 2024 May 15, 2024	BUY	$37.71 - $41.62 $599,400 - $661,549	15,895 Added 8.45%	204,071 $8.49 Million
Q4 2023 Aug 16, 2024	SELL	$32.85 - $38.78 $562,457 - $663,991	-17,122 Reduced 8.34%	188,176 $7.26 Million
Q4 2023 Feb 13, 2024	BUY	$32.85 - $38.78 $865,203 - $1.02 Million	26,338 Added 16.27%	188,176 $7.26 Million
Q3 2023 Nov 15, 2023	BUY	$34.34 - $37.32 $520,147 - $565,286	15,147 Added 10.33%	161,838 $5.61 Million
Q2 2023 Aug 14, 2023	SELL	$32.82 - $35.77 $335,715 - $365,891	-10,229 Reduced 6.52%	146,691 $5.23 Million
Q1 2023 May 15, 2023	BUY	$32.47 - $36.31 $548,937 - $613,856	16,906 Added 12.07%	156,920 $5.34 Million
Q4 2022 Feb 14, 2023	SELL	$30.16 - $35.13 $4.87 Million - $5.67 Million	-161,351 Reduced 53.54%	140,014 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $35.87 $2.34 Million - $2.82 Million	-78,602 Reduced 20.69%	301,365 $8.98 Million
Q2 2022 Oct 27, 2022	SELL	$31.36 - $37.18 $5.04 Million - $5.97 Million	-160,560 Reduced 29.7%	379,967 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.36 - $37.18 $5.04 Million - $5.97 Million	-160,560 Reduced 29.7%	379,967 $12.2 Million
Q1 2022 Oct 27, 2022	BUY	$35.16 - $38.97 $5.65 Million - $6.26 Million	160,560 Added 42.26%	540,527 $20 Million
Q1 2022 May 13, 2022	SELL	$35.16 - $38.97 $12.8 Million - $14.2 Million	-363,198 Reduced 40.19%	540,527 $20 Million
Q4 2021 Feb 14, 2022	SELL	$35.72 - $38.56 $2.14 Million - $2.3 Million	-59,774 Reduced 6.2%	903,725 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.01 - $37.34 $33.7 Million - $36 Million	963,499 New	963,499 $34.2 Million

Others Institutions Holding JVAL

# of Institutions

127

Shares Held

11.9M

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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