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

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	SELL	$39.66 - $43.57 $674 - $740	-17 Reduced 0.07%	24,601 $1.07 Million
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	$30.16 - $35.13 $124,470 - $144,981	-4,127 Reduced 12.89%	27,881 $0
Q3 2022 Oct 17, 2022	BUY	$29.78 - $35.87 $9,618 - $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

131

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S VALUE FA

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