Wells Fargo & Company J P Morgan ETF Tr U S Value Fa Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$32.85 - $38.78 $607,166 - $716,770	-18,483 Reduced 98.9%	205 $7,000
Q3 2023 Nov 13, 2023	BUY	$34.34 - $37.32 $192,716 - $209,439	5,612 Added 42.92%	18,688 $647,000
Q1 2023 May 12, 2023	SELL	$32.47 - $36.31 $3,376 - $3,776	-104 Reduced 0.79%	13,076 $445,000
Q4 2022 Feb 13, 2023	BUY	$32.03 - $35.13 $370,362 - $406,208	11,563 Added 715.09%	13,180 $436,000
Q3 2022 Nov 14, 2022	BUY	$30.59 - $35.87 $43,437 - $50,935	1,420 Added 720.81%	1,617 $48,000

Q1 2022 May 16, 2022	BUY	$35.16 - $38.97 $6,926 - $7,677	197 New	197 $7,000
Q4 2021 Feb 14, 2022	SELL	$35.72 - $38.56 $82,334 - $88,880	-2,305 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.74 - $36.84 $80,075 - $84,916	2,305 New	2,305 $83,000

Others Institutions Holding JVAL

# of Institutions

116

Shares Held

21.1M

Call Options Held

0

Put Options Held

0

Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.57M
Shares

$187 Million
0.75% of portfolio
First Citizens Bank & Trust CO

4.43M
Shares

$182 Million
2.97% of portfolio
Brinker Capital Investments, LLC

1.58M
Shares

$64.7 Million
1.05% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

1.14M
Shares

$46.6 Million
3.03% of portfolio
Orion Portfolio Solutions, LLC

1.07M
Shares

$43.6 Million
0.5% of portfolio

About J P MORGAN ETF TR U S VALUE FA

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