O'Shaughnessy Asset Management, LLC J P Morgan ETF Tr U S Value Fa Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,630 shares of JVAL stock, worth $270,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,630
Previous 5,650 0.35%
Holding current value
$270,521
Previous $234,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$36.14 - $44.23 $722 - $884
-20 Reduced 0.35%
5,630 $249,000
Q1 2025

May 13, 2025
BUY
$40.87 - $45.28 $138,917 - $153,906
3,399 Added 151.0%
5,650 $234,000
Q3 2024

Nov 12, 2024
BUY
$39.66 - $43.57 $793 - $871
20 Added 0.9%
2,251 $98,000
Q2 2023

Aug 11, 2023
BUY
$32.82 - $35.77 $73,221 - $79,802
2,231 New
2,231 $79,000

Others Institutions Holding JVAL

# of Institutions
149
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S VALUE FA

JVAL Quotes by TradingView
  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
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