Transcend Capital Advisors, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 24,618 shares of JVAL stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,618
Previous 24,612 0.02%
Holding current value
$1.01 Million
Previous $1.02 Million 1.76%
% of portfolio
0.07%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
BUY
$39.18 - $41.6 $235 - $249
6 Added 0.02%
24,618 $1.01 Million
Q1 2024

May 03, 2024
SELL
$37.71 - $41.62 $7,655 - $8,448
-203 Reduced 0.82%
24,612 $1.02 Million
Q4 2023

Feb 05, 2024
SELL
$32.85 - $38.78 $42,705 - $50,414
-1,300 Reduced 4.98%
24,815 $957,000
Q3 2023

Oct 31, 2023
SELL
$34.34 - $37.32 $34,752 - $37,767
-1,012 Reduced 3.73%
26,115 $904,000
Q2 2023

Jul 13, 2023
SELL
$32.82 - $35.77 $393 - $429
-12 Reduced 0.04%
27,127 $967,000
Q1 2023

Apr 12, 2023
SELL
$32.47 - $36.31 $24,092 - $26,942
-742 Reduced 2.66%
27,139 $924,000
Q4 2022

Jan 20, 2023
SELL
$32.03 - $35.13 $132,187 - $144,981
-4,127 Reduced 12.89%
27,881 $0
Q3 2022

Oct 17, 2022
BUY
$30.59 - $35.87 $9,880 - $11,586
323 Added 1.02%
32,008 $953,000
Q2 2022

Jul 12, 2022
SELL
$31.36 - $37.18 $42,147 - $49,969
-1,344 Reduced 4.07%
31,685 $1.02 Million
Q1 2022

Apr 20, 2022
BUY
$35.16 - $38.97 $163,704 - $181,444
4,656 Added 16.41%
33,029 $1.22 Million
Q4 2021

Jan 20, 2022
BUY
$35.72 - $38.56 $15,252 - $16,465
427 Added 1.53%
28,373 $1.09 Million
Q3 2021

Nov 04, 2021
BUY
$35.01 - $37.34 $978,389 - $1.04 Million
27,946 New
27,946 $1.04 Million
Q2 2021

Aug 13, 2021
SELL
$34.74 - $36.84 $945,831 - $1 Million
-27,226 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$29.43 - $34.5 $12,890 - $15,111
438 Added 1.64%
27,226 $935,000
Q4 2020

Feb 12, 2021
BUY
$24.78 - $29.86 $663,806 - $799,889
26,788 New
26,788 $800,000

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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