Signet Financial Management, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$37.71 - $41.62 $22,701 - $25,055	-602 Reduced 2.81%	20,854 $867,000
Q4 2023 Jan 30, 2024	SELL	$32.85 - $38.78 $21,615 - $25,517	-658 Reduced 2.98%	21,456 $827,000
Q3 2023 Oct 25, 2023	SELL	$34.34 - $37.32 $34,271 - $37,245	-998 Reduced 4.32%	22,114 $766,000
Q2 2023 Jul 18, 2023	BUY	$32.82 - $35.77 $2,395 - $2,611	73 Added 0.32%	23,112 $824,000
Q1 2023 Apr 17, 2023	SELL	$32.47 - $36.31 $82,538 - $92,300	-2,542 Reduced 9.94%	23,039 $784,000
Q4 2022 Feb 14, 2023	BUY	$30.16 - $35.13 $771,522 - $898,660	25,581 New	25,581 $847,000
Q1 2022 May 13, 2022	SELL	$35.16 - $38.97 $23,873 - $26,460	-679 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.72 - $38.56 $24,253 - $26,182	679 New	679 $26,000

Others Institutions Holding JVAL

# of Institutions

126

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S VALUE FA

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