A detailed history of Cerity Partners LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Cerity Partners LLC holds 556,384 shares of JVAL stock, worth $23.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
556,384
Previous 558,531 0.38%
Holding current value
$23.9 Million
Previous $23.2 Million 2.18%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$39.18 - $41.6 $84,119 - $89,315
-2,147 Reduced 0.38%
556,384 $22.7 Million
Q1 2024

May 14, 2024

SELL
$37.71 - $41.62 $571,155 - $630,376
-15,146 Reduced 2.64%
558,531 $23.2 Million
Q4 2023

Jan 26, 2024

BUY
$32.85 - $38.78 $400,178 - $472,417
12,182 Added 2.17%
573,677 $22.1 Million
Q3 2023

Nov 13, 2023

BUY
$34.34 - $37.32 $345,975 - $375,999
10,075 Added 1.83%
561,495 $19.5 Million
Q2 2023

Aug 14, 2023

BUY
$32.82 - $35.77 $181,724 - $198,058
5,537 Added 1.01%
551,420 $19.7 Million
Q1 2023

May 11, 2023

BUY
$32.47 - $36.31 $472,048 - $527,874
14,538 Added 2.74%
545,883 $18.6 Million
Q4 2022

Feb 15, 2023

BUY
$30.16 - $35.13 $475,442 - $553,789
15,764 Added 3.06%
531,345 $17.6 Million
Q3 2022

Nov 10, 2022

BUY
$29.78 - $35.87 $362,631 - $436,788
12,177 Added 2.42%
515,581 $15.4 Million
Q2 2022

Aug 10, 2022

BUY
$31.36 - $37.18 $15.8 Million - $18.7 Million
503,404 New
503,404 $16.2 Million

Others Institutions Holding JVAL

About J P MORGAN ETF TR U S VALUE FA


  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.