Raymond James Financial Services Advisors, Inc. J P Morgan ETF Tr U S Value Fa Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 106,620 shares of JVAL stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,620
Previous 109,531 2.66%
Holding current value
$5.12 Million
Previous $4.48 Million 3.78%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$39.66 - $43.57 $115,450 - $126,832
-2,911 Reduced 2.66%
106,620 $4.65 Million
Q2 2024

Jul 19, 2024
SELL
$39.18 - $41.6 $1.33 Million - $1.41 Million
-33,888 Reduced 23.63%
109,531 $4.48 Million
Q1 2024

Apr 22, 2024
BUY
$37.71 - $41.62 $224,600 - $247,888
5,956 Added 4.33%
143,419 $5.97 Million
Q4 2023

Jan 16, 2024
SELL
$32.85 - $38.78 $1.8 Million - $2.13 Million
-54,812 Reduced 28.51%
137,463 $5.3 Million
Q3 2023

Oct 24, 2023
SELL
$34.34 - $37.32 $9,443 - $10,263
-275 Reduced 0.14%
192,275 $6.66 Million
Q2 2023

Jul 25, 2023
BUY
$32.82 - $35.77 $2.02 Million - $2.21 Million
61,691 Added 47.14%
192,550 $6.87 Million
Q1 2023

Apr 14, 2023
SELL
$32.47 - $36.31 $81,434 - $91,065
-2,508 Reduced 1.88%
130,859 $4.46 Million
Q4 2022

Feb 08, 2023
BUY
$30.16 - $35.13 $951,035 - $1.11 Million
31,533 Added 30.97%
133,367 $4.42 Million
Q3 2022

Oct 25, 2022
BUY
$29.78 - $35.87 $448,397 - $540,094
15,057 Added 17.35%
101,834 $3.03 Million
Q2 2022

Aug 12, 2022
BUY
$31.36 - $37.18 $758,472 - $899,235
24,186 Added 38.64%
86,777 $2.79 Million
Q1 2022

May 11, 2022
SELL
$35.16 - $38.97 $159,591 - $176,884
-4,539 Reduced 6.76%
62,591 $2.31 Million
Q4 2021

Feb 08, 2022
BUY
$35.72 - $38.56 $330,302 - $356,564
9,247 Added 15.98%
67,130 $2.58 Million
Q3 2021

Nov 02, 2021
BUY
$35.01 - $37.34 $966,135 - $1.03 Million
27,596 Added 91.11%
57,883 $2.06 Million
Q2 2021

Aug 11, 2021
BUY
$34.74 - $36.84 $331,141 - $351,158
9,532 Added 45.93%
30,287 $1.1 Million
Q1 2021

May 14, 2021
BUY
$29.43 - $34.5 $29,606 - $34,707
1,006 Added 5.09%
20,755 $713,000
Q4 2020

Feb 12, 2021
BUY
$24.78 - $29.86 $26,167 - $31,532
1,056 Added 5.65%
19,749 $590,000
Q3 2020

Nov 04, 2020
BUY
$23.58 - $26.61 $88,118 - $99,441
3,737 Added 24.99%
18,693 $472,000
Q2 2020

Jul 17, 2020
BUY
$19.11 - $26.6 $285,809 - $397,829
14,956 New
14,956 $359,000
Q1 2020

Apr 21, 2020
SELL
$17.57 - $29.49 $1.75 Million - $2.94 Million
-99,787 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$25.71 - $29.26 $2.57 Million - $2.92 Million
99,787 New
99,787 $2.89 Million

Others Institutions Holding JVAL

# of Institutions
149
Shares Held
10.1M
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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