Northwestern Mutual Wealth Management CO J P Morgan ETF Tr U S Value Fa Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 80,950 shares of JVAL stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,950

Previous 73,759 9.75%

Holding current value

$3.57 Million

Previous $3.01 Million 16.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $43.57 $285,195 - $313,311	7,191 Added 9.75%	80,950 $3.53 Million
Q2 2024 Aug 15, 2024	SELL	$39.18 - $41.6 $451,196 - $479,065	-11,516 Reduced 13.5%	73,759 $3.01 Million
Q1 2024 May 15, 2024	SELL	$37.71 - $41.62 $3.42 Million - $3.77 Million	-90,690 Reduced 51.54%	85,275 $3.55 Million
Q4 2023 Feb 13, 2024	SELL	$32.85 - $38.78 $9.78 Million - $11.5 Million	-297,762 Reduced 62.86%	175,965 $6.79 Million
Q3 2023 Nov 14, 2023	SELL	$34.34 - $37.32 $11.4 Million - $12.4 Million	-331,419 Reduced 41.16%	473,727 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.82 - $35.77 $1.57 Million - $1.71 Million	47,740 Added 6.3%	805,146 $28.7 Million
Q1 2023 May 15, 2023	BUY	$32.47 - $36.31 $578,063 - $646,426	17,803 Added 2.41%	757,406 $25.8 Million
Q4 2022 Feb 21, 2023	SELL	$30.16 - $35.13 $3.93 Million - $4.58 Million	-130,277 Reduced 14.98%	739,603 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $35.87 $182,253 - $219,524	6,120 Added 0.71%	869,880 $25.9 Million
Q2 2022 Aug 04, 2022	SELL	$31.36 - $37.18 $120,453 - $142,808	-3,841 Reduced 0.44%	863,760 $27.7 Million
Q1 2022 May 09, 2022	BUY	$35.16 - $38.97 $29.7 Million - $32.9 Million	844,120 Added 3594.91%	867,601 $32.1 Million
Q4 2021 Feb 03, 2022	BUY	$35.72 - $38.56 $378,774 - $408,890	10,604 Added 82.35%	23,481 $902,000
Q3 2021 Nov 15, 2021	BUY	$35.01 - $37.34 $450,823 - $480,827	12,877 New	12,877 $457,000

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

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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Northwestern Mutual Wealth Management CO J P Morgan ETF Tr U S Value Fa Transaction History