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

Raymond James & Associates

$161 Billion
Q3 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 29,760 shares of JVAL stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,760

Previous 28,313 5.11%

Holding current value

$1.25 Million

Previous $1.16 Million 12.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.66 - $43.57 $57,388 - $63,045	1,447 Added 5.11%	29,760 $1.3 Million
Q2 2024 Jul 19, 2024	BUY	$39.18 - $41.6 $49,797 - $52,873	1,271 Added 4.7%	28,313 $1.16 Million
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	$30.16 - $35.13 $120,097 - $139,887	-3,982 Reduced 17.15%	19,236 $637,000
Q3 2022 Oct 25, 2022	SELL	$29.78 - $35.87 $4,943 - $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

139

Shares Held

12.2M

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