Susquehanna International Group, LLP J P Morgan ETF Tr U S Value Fa Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.66 - $43.57 $422,815 - $464,499	10,661 Added 40.13%	37,229 $1.62 Million
Q2 2024 Aug 15, 2024	SELL	$39.18 - $41.6 $750,140 - $796,473	-19,146 Reduced 41.88%	26,568 $1.09 Million
Q1 2024 May 07, 2024	BUY	$37.71 - $41.62 $432,458 - $477,298	11,468 Added 33.49%	45,714 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.85 - $38.78 $346,173 - $408,663	-10,538 Reduced 23.53%	34,246 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$34.34 - $37.32 $85,403 - $92,814	2,487 Added 5.88%	44,784 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$32.82 - $35.77 $1.39 Million - $1.51 Million	42,297 New	42,297 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$30.16 - $35.13 $700,827 - $816,315	-23,237 Reduced 47.19%	26,003 $861,000
Q3 2022 Nov 14, 2022	BUY	$29.78 - $35.87 $1.47 Million - $1.77 Million	49,240 New	49,240 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$31.36 - $37.18 $1.09 Million - $1.3 Million	-34,838 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.16 - $38.97 $1.22 Million - $1.36 Million	34,838 New	34,838 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$35.01 - $37.34 $545,175 - $581,458	-15,572 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$34.74 - $36.84 $540,971 - $573,672	15,572 New	15,572 $564,000
Q1 2021 May 17, 2021	SELL	$29.43 - $34.5 $218,105 - $255,679	-7,411 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.78 - $29.86 $183,644 - $221,292	7,411 New	7,411 $221,000
Q1 2020 May 15, 2020	SELL	$17.57 - $29.49 $190,160 - $319,170	-10,823 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.71 - $29.26 $324,434 - $369,231	-12,619 Reduced 53.83%	10,823 $314,000
Q3 2019 Nov 14, 2019	BUY	$25.0 - $27.33 $586,050 - $640,669	23,442 New	23,442 $627,000

Others Institutions Holding JVAL

# of Institutions

131

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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