Qube Research & Technologies LTD J P Morgan ETF Tr U S Value Fa Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,708 shares of JVAL stock, worth $77,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,708

Previous 907 88.31%

Holding current value

$77,850

Previous $37,000 100.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $43.57 $31,767 - $34,899	801 Added 88.31%	1,708 $74,000
Q2 2024 Aug 14, 2024	SELL	$39.18 - $41.6 $75,734 - $80,412	-1,933 Reduced 68.06%	907 $37,000
Q1 2024 May 14, 2024	BUY	$37.71 - $41.62 $57,017 - $62,929	1,512 Added 113.86%	2,840 $118,000
Q4 2023 Feb 13, 2024	BUY	$32.85 - $38.78 $43,624 - $51,499	1,328 New	1,328 $51,000
Q2 2023 Aug 14, 2023	SELL	$32.82 - $35.77 $132,855 - $144,796	-4,048 Reduced 95.29%	200 $7,000
Q1 2023 May 15, 2023	BUY	$32.47 - $36.31 $38,964 - $43,572	1,200 Added 39.37%	4,248 $144,000
Q4 2022 Feb 14, 2023	BUY	$30.16 - $35.13 $91,927 - $107,076	3,048 New	3,048 $101,000

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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Qube Research & Technologies LTD J P Morgan ETF Tr U S Value Fa Transaction History