Raymond James & Associates J P Morgan ETF Tr U S Value Fa Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Raymond James & Associates holds 27,042 shares of JVAL stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,042
Previous 28,028 3.52%
Holding current value
$1.11 Million
Previous $1.08 Million 4.07%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$37.71 - $41.62 $37,182 - $41,037
-986 Reduced 3.52%
27,042 $1.13 Million
Q4 2023

Jan 16, 2024
SELL
$32.85 - $38.78 $211,356 - $249,510
-6,434 Reduced 18.67%
28,028 $1.08 Million
Q3 2023

Oct 24, 2023
BUY
$34.34 - $37.32 $12,293 - $13,360
358 Added 1.05%
34,462 $1.19 Million
Q2 2023

Jul 25, 2023
BUY
$32.82 - $35.77 $14,407 - $15,703
439 Added 1.3%
34,104 $1.22 Million
Q1 2023

Apr 14, 2023
BUY
$32.47 - $36.31 $468,509 - $523,916
14,429 Added 75.01%
33,665 $1.15 Million
Q4 2022

Feb 08, 2023
SELL
$32.03 - $35.13 $127,543 - $139,887
-3,982 Reduced 17.15%
19,236 $637,000
Q3 2022

Oct 25, 2022
SELL
$30.59 - $35.87 $5,077 - $5,954
-166 Reduced 0.71%
23,218 $691,000
Q2 2022

Aug 12, 2022
SELL
$31.36 - $37.18 $15,774 - $18,701
-503 Reduced 2.11%
23,384 $751,000
Q1 2022

May 11, 2022
SELL
$35.16 - $38.97 $8,157 - $9,041
-232 Reduced 0.96%
23,887 $883,000
Q4 2021

Feb 08, 2022
BUY
$35.72 - $38.56 $542,872 - $586,034
15,198 Added 170.36%
24,119 $927,000
Q3 2021

Nov 02, 2021
BUY
$35.01 - $37.34 $312,324 - $333,110
8,921 New
8,921 $317,000

Others Institutions Holding JVAL

# of Institutions
116
Shares Held
21.1M
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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