Alesco Advisors LLC J P Morgan ETF Tr U S Value Fa Transaction History

Alesco Advisors LLC

$3.66 Billion
Q3 2025

A detailed history of Alesco Advisors LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Alesco Advisors LLC holds 8,570 shares of JVAL stock, worth $407,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,570

Previous 8,975 4.51%

Holding current value

$407,160

Previous $396,000 2.78%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$44.14 - $47.9 $17,876 - $19,399	-405 Reduced 4.51%	8,570 $407,000
Q2 2025 Jul 09, 2025	BUY	$36.14 - $44.23 $11,022 - $13,490	305 Added 3.52%	8,975 $396,000
Q2 2024 Aug 13, 2024	SELL	$39.18 - $41.6 $9,207 - $9,776	-235 Reduced 2.64%	8,670 $354,000
Q4 2023 Feb 02, 2024	SELL	$32.85 - $38.78 $1,806 - $2,132	-55 Reduced 0.61%	8,905 $343,000
Q3 2023 Nov 14, 2023	SELL	$34.34 - $37.32 $858 - $933	-25 Reduced 0.28%	8,960 $310,000

Q1 2023 Apr 24, 2023	BUY	$32.47 - $36.31 $324 - $363	10 Added 0.11%	8,985 $306,000
Q4 2022 Jan 26, 2023	SELL	$30.16 - $35.13 $18,096 - $21,078	-600 Reduced 6.27%	8,975 $0
Q3 2022 Nov 14, 2022	SELL	$29.78 - $35.87 $744 - $896	-25 Reduced 0.26%	9,575 $285,000
Q3 2021 Nov 15, 2021	BUY	$35.01 - $37.34 $336,096 - $358,464	9,600 New	9,600 $341,000

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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Alesco Advisors LLC J P Morgan ETF Tr U S Value Fa Transaction History