Advisor Group Holdings, Inc. J P Morgan ETF Tr U S Value Fa Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 174,243 shares of JVAL stock, worth $8.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,243

Previous 188,691 7.66%

Holding current value

$8.28 Million

Previous $8.35 Million 0.83%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$44.14 - $47.9 $637,734 - $692,059	-14,448 Reduced 7.66%	174,243 $8.28 Million
Q2 2025 Sep 04, 2025	SELL	$36.14 - $44.23 $2.05 Million - $2.51 Million	-56,705 Reduced 23.11%	188,691 $8.35 Million
Q2 2025 Aug 13, 2025	BUY	$36.14 - $44.23 $3.29 Million - $4.02 Million	91,001 Added 58.94%	245,396 $10.9 Million
Q1 2025 May 12, 2025	SELL	$40.87 - $45.28 $2.95 Million - $3.27 Million	-72,287 Reduced 31.89%	154,395 $6.4 Million
Q4 2024 Jun 06, 2025	BUY	$42.95 - $45.72 $3.95 Million - $4.2 Million	91,969 Added 59.57%	246,364 $10.6 Million

Q4 2024 Feb 07, 2025	SELL	$42.95 - $45.72 $475,671 - $506,349	-11,075 Reduced 4.66%	226,682 $9.79 Million
Q3 2024 Nov 13, 2024	BUY	$39.66 - $43.57 $165,858 - $182,209	4,182 Added 1.79%	237,757 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.18 - $41.6 $1.63 Million - $1.73 Million	-41,570 Reduced 15.11%	233,575 $9.55 Million
Q1 2024 May 10, 2024	SELL	$37.71 - $41.62 $281,618 - $310,818	-7,468 Reduced 2.64%	275,145 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$32.85 - $38.78 $4.96 Million - $5.86 Million	151,138 Added 114.96%	282,613 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.34 - $37.32 $2.35 Million - $2.55 Million	68,456 Added 108.63%	131,475 $4.55 Million
Q2 2023 Aug 10, 2023	SELL	$32.82 - $35.77 $389,179 - $424,160	-11,858 Reduced 15.84%	63,019 $2.25 Million
Q1 2023 May 12, 2023	BUY	$32.47 - $36.31 $267,065 - $298,649	8,225 Added 12.34%	74,877 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$30.16 - $35.13 $802,135 - $934,317	26,596 Added 66.4%	66,652 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $35.87 $95,415 - $114,927	3,204 Added 8.69%	40,056 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$31.36 - $37.18 $195,874 - $232,226	-6,246 Reduced 14.49%	36,852 $1.19 Million
Q1 2022 May 04, 2022	SELL	$35.16 - $38.97 $273,650 - $303,303	-7,783 Reduced 15.3%	43,098 $1.59 Million
Q3 2021 Nov 05, 2021	BUY	$35.01 - $37.34 $165,037 - $176,020	4,714 Added 10.21%	50,881 $1.81 Million
Q2 2021 Aug 02, 2021	BUY	$34.74 - $36.84 $696,085 - $738,163	20,037 Added 76.68%	46,167 $1.67 Million
Q1 2021 May 13, 2021	BUY	$29.43 - $34.5 $769,005 - $901,485	26,130 New	26,130 $897,000

Others Institutions Holding JVAL

# of Institutions

153

Shares Held

10.4M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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Advisor Group Holdings, Inc. J P Morgan ETF Tr U S Value Fa Transaction History