Tcg Advisory Services, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 82,152 shares of JVAL stock, worth $3.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

82,152

Previous 85,897 4.36%

Holding current value

$3.36 Million

Previous $3.31 Million 3.2%

% of portfolio

0.19%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.71 - $41.62 $141,223 - $155,866	-3,745 Reduced 4.36%	82,152 $3.42 Million
Q4 2023 Feb 06, 2024	SELL	$32.85 - $38.78 $92,144 - $108,777	-2,805 Reduced 3.16%	85,897 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$34.34 - $37.32 $225,613 - $245,192	-6,570 Reduced 6.9%	88,702 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$32.82 - $35.77 $39,088 - $42,602	1,191 Added 1.27%	95,272 $3.4 Million
Q1 2023 Apr 24, 2023	BUY	$32.47 - $36.31 $212,158 - $237,249	6,534 Added 7.46%	94,081 $3.2 Million

Q4 2022 Feb 10, 2023	BUY	$32.03 - $35.13 $156,722 - $171,891	4,893 Added 5.92%	87,547 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.59 - $35.87 $46,619 - $54,665	-1,524 Reduced 1.81%	82,654 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$31.36 - $37.18 $288,794 - $342,390	-9,209 Reduced 9.86%	84,178 $2.7 Million
Q1 2022 May 13, 2022	BUY	$35.16 - $38.97 $3.28 Million - $3.64 Million	93,387 New	93,387 $3.45 Million

Others Institutions Holding JVAL

# of Institutions

116

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC J P Morgan ETF Tr U S Value Fa Transaction History