Ubs Group Ag J P Morgan ETF Tr U S Value Fa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.18 - $41.6 $26,211 - $27,830	669 Added 237.23%	951 $38,000
Q1 2024 May 13, 2024	SELL	$37.71 - $41.62 $6,071 - $6,700	-161 Reduced 36.34%	282 $11,000
Q4 2023 Feb 09, 2024	BUY	$32.85 - $38.78 $14,552 - $17,179	443 New	443 $17,000
Q2 2023 Aug 11, 2023	BUY	$32.82 - $35.77 $123,829 - $134,960	3,773 Added 162.77%	6,091 $217,000
Q1 2023 May 12, 2023	BUY	$32.47 - $36.31 $75,265 - $84,166	2,318 New	2,318 $78,000
Q1 2022 May 16, 2022	SELL	$35.16 - $38.97 $3,410 - $3,780	-97 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.72 - $38.56 $3,464 - $3,740	97 New	97 $4,000
Q2 2020 Jul 31, 2020	SELL	$19.11 - $26.6 $35,181 - $48,970	-1,841 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$17.57 - $29.49 $32,346 - $54,291	1,841 New	1,841 $37,000
Q4 2019 Feb 14, 2020	SELL	$25.71 - $29.26 $484,916 - $551,872	-18,861 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.0 - $27.33 $426,700 - $466,468	17,068 Added 951.92%	18,861 $504,000
Q2 2019 Aug 14, 2019	BUY	$24.79 - $27.01 $44,448 - $48,428	1,793 New	1,793 $48,000

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S VALUE FA

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