Thoroughbred Financial Services, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 32,269 shares of JVAL stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,269
Previous 34,235 5.74%
Holding current value
$1.32 Million
Previous $1.32 Million 1.74%
% of portfolio
0.13%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$37.71 - $41.62 $74,137 - $81,824
-1,966 Reduced 5.74%
32,269 $1.34 Million
Q4 2023

Feb 09, 2024
BUY
$32.85 - $38.78 $704,731 - $831,947
21,453 Added 167.84%
34,235 $1.32 Million
Q3 2023

Nov 08, 2023
BUY
$34.34 - $37.32 $34 - $37
1 Added 0.01%
12,782 $442,000
Q2 2023

Aug 03, 2023
SELL
$32.82 - $35.77 $195,935 - $213,546
-5,970 Reduced 31.84%
12,781 $456,000
Q1 2023

Apr 24, 2023
BUY
$32.47 - $36.31 $8,766 - $9,803
270 Added 1.46%
18,751 $638,000
Q4 2022

Feb 07, 2023
SELL
$32.03 - $35.13 $93,463 - $102,509
-2,918 Reduced 13.64%
18,481 $612,000
Q3 2022

Oct 27, 2022
SELL
$30.59 - $35.87 $120,830 - $141,686
-3,950 Reduced 15.58%
21,399 $637,000
Q2 2022

Aug 03, 2022
SELL
$31.36 - $37.18 $323,666 - $383,734
-10,321 Reduced 28.93%
25,349 $813,000
Q1 2022

May 04, 2022
BUY
$35.16 - $38.97 $44,336 - $49,141
1,261 Added 3.66%
35,670 $1.32 Million
Q4 2021

Feb 09, 2022
BUY
$35.72 - $38.56 $328,552 - $354,674
9,198 Added 36.48%
34,409 $1.32 Million
Q3 2021

Oct 27, 2021
BUY
$35.01 - $37.34 $377,897 - $403,047
10,794 Added 74.87%
25,211 $895,000
Q2 2021

Jul 27, 2021
BUY
$34.74 - $36.84 $500,846 - $531,122
14,417 New
14,417 $522,000

Others Institutions Holding JVAL

# of Institutions
116
Shares Held
21.1M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S VALUE FA

JVAL Quotes by TradingView
  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
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