Old Mission Capital LLC J P Morgan ETF Tr U S Value Fa Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Old Mission Capital LLC holds 4,777 shares of JVAL stock, worth $216,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,777

Holding current value

$216,111

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.66 - $43.57 $189,455 - $208,133	4,777 New	4,777 $208,000

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

Call Options Held

Put Options Held

Brinker Capital Investments, LLC

1.58M
Shares

$71.5 Million
1.05% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

1.18M
Shares

$53.2 Million
3.0% of portfolio
Cwm, LLC

865K
Shares

$39.1 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

806K
Shares

$36.5 Million
0.02% of portfolio
Cerity Partners LLC New York, NY

553K
Shares

$25 Million
0.05% of portfolio

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About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

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Old Mission Capital LLC J P Morgan ETF Tr U S Value Fa Transaction History