Sigma Planning Corp J P Morgan ETF Tr U S Value Fa Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Sigma Planning Corp holds 54,356 shares of JVAL stock, worth $2.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,356

Previous 35,209 54.38%

Holding current value

$2.22 Million

Previous $1.36 Million 66.57%

% of portfolio

0.07%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$37.71 - $41.62 $722,033 - $796,898	19,147 Added 54.38%	54,356 $2.26 Million
Q4 2023 Feb 01, 2024	SELL	$32.85 - $38.78 $779,169 - $919,822	-23,719 Reduced 40.25%	35,209 $1.36 Million
Q3 2023 Nov 06, 2023	SELL	$34.34 - $37.32 $484,674 - $526,734	-14,114 Reduced 19.32%	58,928 $2.04 Million
Q2 2023 Aug 01, 2023	SELL	$32.82 - $35.77 $1.71 Million - $1.87 Million	-52,214 Reduced 41.69%	73,042 $2.61 Million
Q1 2023 May 05, 2023	SELL	$32.47 - $36.31 $1.19 Million - $1.33 Million	-36,497 Reduced 22.56%	125,256 $4.27 Million

Q4 2022 Jan 24, 2023	SELL	$32.03 - $35.13 $8.7 Million - $9.54 Million	-271,601 Reduced 62.67%	161,753 $0
Q3 2022 Nov 10, 2022	SELL	$30.59 - $35.87 $81,063 - $95,055	-2,650 Reduced 0.61%	433,354 $12.9 Million
Q2 2022 Aug 11, 2022	BUY	$31.36 - $37.18 $1.47 Million - $1.74 Million	46,856 Added 12.04%	436,004 $14 Million
Q1 2022 Apr 20, 2022	BUY	$35.16 - $38.97 $1.6 Million - $1.77 Million	45,503 Added 13.24%	389,148 $14.4 Million
Q4 2021 Feb 02, 2022	BUY	$35.72 - $38.56 $1.34 Million - $1.44 Million	37,422 Added 12.22%	343,645 $13.2 Million
Q3 2021 Oct 28, 2021	BUY	$35.01 - $37.34 $9.27 Million - $9.89 Million	264,870 Added 640.51%	306,223 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$34.74 - $36.84 $1.44 Million - $1.52 Million	41,353 New	41,353 $1.5 Million

Others Institutions Holding JVAL

# of Institutions

116

Shares Held

21.1M

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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Sigma Planning Corp J P Morgan ETF Tr U S Value Fa Transaction History