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

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 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 35,498 shares of JVAL stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,498

Previous 36,051 1.53%

Holding current value

$1.61 Million

Previous $1.47 Million 4.96%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.66 - $43.57 $21,931 - $24,094	-553 Reduced 1.53%	35,498 $1.55 Million
Q2 2024 Aug 08, 2024	BUY	$39.18 - $41.6 $148,178 - $157,331	3,782 Added 11.72%	36,051 $1.47 Million
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	$30.16 - $35.13 $88,006 - $102,509	-2,918 Reduced 13.64%	18,481 $612,000
Q3 2022 Oct 27, 2022	SELL	$29.78 - $35.87 $117,631 - $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

121

Shares Held

11.4M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

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