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

Tcg Advisory Services, LLC

$2.33 Billion
Q4 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 56,693 shares of JVAL stock, worth $2.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,693

Previous 77,976 27.29%

Holding current value

$2.54 Million

Previous $3.4 Million 27.91%

% of portfolio

0.1%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$42.95 - $45.72 $914,104 - $973,058	-21,283 Reduced 27.29%	56,693 $2.45 Million
Q3 2024 Nov 14, 2024	SELL	$39.66 - $43.57 $162,883 - $178,941	-4,107 Reduced 5.0%	77,976 $3.4 Million
Q2 2024 Aug 09, 2024	SELL	$39.18 - $41.6 $2,703 - $2,870	-69 Reduced 0.08%	82,083 $3.35 Million
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	$30.16 - $35.13 $147,572 - $171,891	4,893 Added 5.92%	87,547 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $35.87 $45,384 - $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

131

Shares Held

11.8M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

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