Cetera Investment Advisers J P Morgan ETF Tr U S Value Fa Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Cetera Investment Advisers holds 139,347 shares of JVAL stock, worth $5.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,347

Previous 138,339 0.73%

Holding current value

$5.99 Million

Previous $6.03 Million 0.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.95 - $45.72 $43,293 - $46,085	1,008 Added 0.73%	139,347 $6.02 Million
Q3 2024 Nov 13, 2024	BUY	$39.66 - $43.57 $643,602 - $707,053	16,228 Added 13.29%	138,339 $6.03 Million
Q2 2024 Aug 22, 2024	SELL	$39.18 - $41.6 $981,850 - $1.04 Million	-25,060 Reduced 17.03%	122,111 $4.99 Million
Q1 2024 May 24, 2024	BUY	$37.71 - $41.62 $315,896 - $348,650	8,377 Added 6.04%	147,171 $6.13 Million
Q1 2024 May 14, 2024	BUY	$37.71 - $41.62 $90,654 - $100,054	2,404 Added 1.76%	138,794 $5.78 Million
Q4 2023 Feb 13, 2024	BUY	$32.85 - $38.78 $81,796 - $96,562	2,490 Added 1.86%	136,390 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$34.34 - $37.32 $536,493 - $583,050	-15,623 Reduced 10.45%	133,900 $4.64 Million
Q2 2023 Aug 09, 2023	SELL	$32.82 - $35.77 $40,631 - $44,283	-1,238 Reduced 0.82%	149,523 $5.33 Million
Q1 2023 May 15, 2023	BUY	$32.47 - $36.31 $138,289 - $154,644	4,259 Added 2.91%	150,761 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$30.16 - $35.13 $31,245 - $36,394	-1,036 Reduced 0.7%	146,502 $4.86 Million
Q3 2022 Nov 10, 2022	BUY	$29.78 - $35.87 $1.95 Million - $2.35 Million	65,625 Added 80.12%	147,538 $4.39 Million
Q2 2022 Aug 11, 2022	BUY	$31.36 - $37.18 $654,859 - $776,392	20,882 Added 34.22%	81,913 $2.63 Million
Q1 2022 May 13, 2022	BUY	$35.16 - $38.97 $465,518 - $515,962	13,240 Added 27.7%	61,031 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$35.72 - $38.56 $1.4 Million - $1.51 Million	39,136 Added 452.18%	47,791 $1.84 Million
Q3 2021 Nov 16, 2021	SELL	$35.01 - $37.34 $34,484 - $36,779	-985 Reduced 10.22%	8,655 $307,000
Q2 2021 Aug 13, 2021	BUY	$34.74 - $36.84 $1,285 - $1,363	37 Added 0.39%	9,640 $349,000
Q1 2021 May 17, 2021	BUY	$29.43 - $34.5 $282,616 - $331,303	9,603 New	9,603 $330,000

Others Institutions Holding JVAL

# of Institutions

131

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers J P Morgan ETF Tr U S Value Fa Transaction History