Private Advisor Group, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,530 shares of JVAL stock, worth $540,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,530
Previous 16,243 22.86%
Holding current value
$540,544
Previous $676,000 24.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$39.18 - $41.6 $145,475 - $154,460
-3,713 Reduced 22.86%
12,530 $512,000
Q1 2024

Apr 30, 2024
SELL
$37.71 - $41.62 $237,573 - $262,206
-6,300 Reduced 27.95%
16,243 $676,000
Q4 2023

Feb 06, 2024
SELL
$32.85 - $38.78 $44,610 - $52,663
-1,358 Reduced 5.68%
22,543 $869,000
Q3 2023

Nov 02, 2023
BUY
$34.34 - $37.32 $10,095 - $10,972
294 Added 1.25%
23,901 $827,000
Q2 2023

Aug 09, 2023
SELL
$32.82 - $35.77 $321,636 - $350,546
-9,800 Reduced 29.34%
23,607 $842,000
Q1 2023

May 10, 2023
BUY
$32.47 - $36.31 $123,028 - $137,578
3,789 Added 12.79%
33,407 $1.14 Million
Q4 2022

Jan 18, 2023
BUY
$30.16 - $35.13 $124,048 - $144,489
4,113 Added 16.13%
29,618 $0
Q3 2022

Oct 14, 2022
BUY
$29.78 - $35.87 $30,792 - $37,089
1,034 Added 4.23%
25,505 $760,000
Q2 2022

Jul 13, 2022
BUY
$31.36 - $37.18 $85,926 - $101,873
2,740 Added 12.61%
24,471 $786,000
Q1 2022

May 12, 2022
BUY
$35.16 - $38.97 $398,749 - $441,958
11,341 Added 109.15%
21,731 $804,000
Q4 2021

Feb 10, 2022
SELL
$35.72 - $38.56 $383,311 - $413,787
-10,731 Reduced 50.81%
10,390 $399,000
Q3 2021

Oct 14, 2021
BUY
$35.01 - $37.34 $408,531 - $435,720
11,669 Added 123.46%
21,121 $751,000
Q2 2021

Aug 12, 2021
BUY
$34.74 - $36.84 $328,362 - $348,211
9,452 New
9,452 $342,000

Others Institutions Holding JVAL

# of Institutions
121
Shares Held
21.3M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email