Patriot Financial Group Insurance Agency, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$31.36 - $37.18 $1,348 - $1,598	-43 Reduced 27.74%	112 $4,000
Q4 2021 Jan 10, 2022	BUY	$35.72 - $38.56 $2,321 - $2,506	65 Added 72.22%	155 $6,000
Q3 2021 Nov 24, 2021	BUY	$35.01 - $37.34 $2,240 - $2,389	64 Added 246.15%	90 $3,000
Q4 2020 Jan 15, 2021	BUY	$24.78 - $29.86 $644 - $776	26 New	26 $1,000

Others Institutions Holding JVAL

# of Institutions

116

Shares Held

21.1M

Call Options Held

Put Options Held

Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.57M
Shares

$187 Million
0.75% of portfolio
First Citizens Bank & Trust CO

4.43M
Shares

$182 Million
2.97% of portfolio
Brinker Capital Investments, LLC

1.58M
Shares

$64.7 Million
1.05% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

1.14M
Shares

$46.6 Million
3.03% of portfolio
Orion Portfolio Solutions, LLC

1.07M
Shares

$43.6 Million
0.5% of portfolio

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About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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