Cwm, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Cwm, LLC holds 860,218 shares of JVAL stock, worth $35.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

860,218

Previous 865,382 0.6%

Holding current value

$35.7 Million

Previous $37.7 Million 1.44%

% of portfolio

0.15%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$42.95 - $45.72 $221,793 - $236,098	-5,164 Reduced 0.6%	860,218 $37.2 Million
Q3 2024 Oct 08, 2024	SELL	$39.66 - $43.57 $776,027 - $852,534	-19,567 Reduced 2.21%	865,382 $37.7 Million
Q2 2024 Jul 09, 2024	SELL	$39.18 - $41.6 $4.08 Million - $4.33 Million	-104,080 Reduced 10.52%	884,949 $36.2 Million
Q1 2024 Apr 05, 2024	SELL	$37.71 - $41.62 $1.84 Million - $2.04 Million	-48,897 Reduced 4.71%	989,029 $41.2 Million
Q4 2023 Feb 01, 2024	SELL	$32.85 - $38.78 $3.42 Million - $4.04 Million	-104,205 Reduced 9.12%	1,037,926 $40 Million
Q3 2023 Oct 11, 2023	BUY	$34.34 - $37.32 $39.2 Million - $42.6 Million	1,142,131 New	1,142,131 $39.6 Million

Others Institutions Holding JVAL

# of Institutions

131

Shares Held

11.7M

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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