Roosevelt Investment Group LLC J P Morgan ETF Tr U S Value Fa Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 12,238 shares of JVAL stock, worth $553,647. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,238

Previous 11,663 4.93%

Holding current value

$553,647

Previous $374,000 2.67%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$29.78 - $35.87 $17,123 - $20,625	575 Added 4.93%	12,238 $364,000
Q2 2022 Aug 03, 2022	BUY	$31.36 - $37.18 $8,592 - $10,187	274 Added 2.41%	11,663 $374,000
Q1 2022 May 02, 2022	BUY	$35.16 - $38.97 $51,298 - $56,857	1,459 Added 14.69%	11,389 $421,000
Q4 2021 Feb 02, 2022	BUY	$35.72 - $38.56 $45,292 - $48,894	1,268 Added 14.64%	9,930 $382,000
Q3 2021 Nov 05, 2021	BUY	$35.01 - $37.34 $24,647 - $26,287	704 Added 8.85%	8,662 $308,000
Q2 2021 Aug 11, 2021	BUY	$34.74 - $36.84 $59,752 - $63,364	1,720 Added 27.57%	7,958 $288,000
Q1 2021 May 04, 2021	BUY	$29.43 - $34.5 $183,584 - $215,211	6,238 New	6,238 $214,000

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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Roosevelt Investment Group LLC J P Morgan ETF Tr U S Value Fa Transaction History