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

Systelligence, LLC

$363 Million
Q1 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

116

Shares Held

21.1M

Call Options Held

0

Put Options Held

0

Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.57M
Shares

$187 Million
0.75% of portfolio
First Citizens Bank & Trust CO

4.43M
Shares

$182 Million
2.97% of portfolio
Brinker Capital Investments, LLC

1.58M
Shares

$64.7 Million
1.05% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

1.14M
Shares

$46.6 Million
3.03% of portfolio
Orion Portfolio Solutions, LLC

1.07M
Shares

$43.6 Million
0.5% of portfolio

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.