A detailed history of Tower Research Capital LLC (Trc) transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,316 shares of JVAL stock, worth $602,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,316
Previous 9,539 39.6%
Holding current value
$602,415
Previous $389,000 49.1%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.66 - $43.57 $149,795 - $164,563
3,777 Added 39.6%
13,316 $580,000
Q2 2024

Aug 13, 2024

SELL
$39.18 - $41.6 $247,029 - $262,288
-6,305 Reduced 39.79%
9,539 $389,000
Q1 2024

May 15, 2024

BUY
$37.71 - $41.62 $533,898 - $589,255
14,158 Added 839.74%
15,844 $659,000
Q4 2023

Feb 13, 2024

SELL
$32.85 - $38.78 $619,616 - $731,468
-18,862 Reduced 91.79%
1,686 $65,000
Q3 2023

Nov 14, 2023

BUY
$34.34 - $37.32 $705,618 - $766,851
20,548 New
20,548 $711,000
Q1 2023

May 09, 2023

BUY
$32.47 - $36.31 $164,525 - $183,982
5,067 New
5,067 $173,000
Q3 2022

Nov 10, 2022

BUY
$29.78 - $35.87 $719,187 - $866,260
24,150 Added 179.94%
37,571 $1.12 Million
Q2 2022

Aug 15, 2022

SELL
$31.36 - $37.18 $44,656 - $52,944
-1,424 Reduced 9.59%
13,421 $431,000
Q1 2022

May 12, 2022

BUY
$35.16 - $38.97 $440,378 - $488,099
12,525 Added 539.87%
14,845 $549,000
Q4 2021

Feb 14, 2022

BUY
$35.72 - $38.56 $82,870 - $89,459
2,320 New
2,320 $89,000

Others Institutions Holding JVAL

About J P MORGAN ETF TR U S VALUE FA


  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.