Stratos Wealth Partners, Ltd. J P Morgan ETF Tr U S Value Fa Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	SELL	$42.95 - $45.72 $53,000 - $56,418	-1,234 Reduced 18.94%	5,283 $228,000
Q3 2024 Oct 17, 2024	BUY	$39.66 - $43.57 $4,600 - $5,054	116 Added 1.81%	6,517 $283,000
Q2 2024 Jul 24, 2024	SELL	$39.18 - $41.6 $28,562 - $30,326	-729 Reduced 10.22%	6,401 $261,000
Q1 2024 Apr 16, 2024	SELL	$37.71 - $41.62 $29,489 - $32,546	-782 Reduced 9.88%	7,130 $296,000
Q4 2023 Jan 24, 2024	BUY	$32.85 - $38.78 $10,807 - $12,758	329 Added 4.34%	7,912 $305,000
Q3 2023 Oct 24, 2023	SELL	$34.34 - $37.32 $88,665 - $96,360	-2,582 Reduced 25.4%	7,583 $262,000
Q2 2023 Jul 18, 2023	SELL	$32.82 - $35.77 $165,773 - $180,674	-5,051 Reduced 33.2%	10,165 $362,000
Q1 2023 Apr 27, 2023	SELL	$32.47 - $36.31 $43,152 - $48,255	-1,329 Reduced 8.03%	15,216 $518,000
Q4 2022 Jan 19, 2023	SELL	$30.16 - $35.13 $158,249 - $184,327	-5,247 Reduced 24.08%	16,545 $0
Q3 2022 Oct 24, 2022	SELL	$29.78 - $35.87 $5,687 - $6,851	-191 Reduced 0.87%	21,792 $649,000
Q2 2022 Jul 22, 2022	BUY	$31.36 - $37.18 $131,586 - $156,007	4,196 Added 23.59%	21,983 $706,000
Q1 2022 Apr 26, 2022	BUY	$35.16 - $38.97 $625,390 - $693,159	17,787 New	17,787 $658,000

Others Institutions Holding JVAL

# of Institutions

138

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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