Systelligence, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$31.36 - $37.18 $14 Million - $16.7 Million	-447,891 Closed	0 $0
Q1 2022 Jun 08, 2022	SELL	$35.16 - $38.97 $618,288 - $685,287	-17,585 Reduced 3.78%	447,891 $16.6 Million
Q4 2021 Jan 18, 2022	SELL	$35.72 - $38.56 $3.56 Million - $3.85 Million	-99,715 Reduced 17.64%	465,476 $17.9 Million
Q3 2021 Oct 26, 2021	BUY	$35.01 - $37.34 $156,809 - $167,245	4,479 Added 0.8%	565,191 $20.1 Million
Q2 2021 Sep 23, 2021	BUY	$34.74 - $36.84 $3.56 Million - $3.77 Million	102,450 Added 22.36%	560,712 $20.3 Million
Q1 2021 Sep 23, 2021	BUY	$29.43 - $34.5 $2.96 Million - $3.47 Million	100,505 Added 28.09%	458,262 $15.7 Million
Q4 2020 Sep 23, 2021	BUY	$24.78 - $29.86 $8.87 Million - $10.7 Million	357,757 New	357,757 $10.7 Million

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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