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

Cwm, LLC

  • $23.3 Billion
  • Q3 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 865,382 shares of JVAL stock, worth $37.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
865,382
Previous 884,949 2.21%
Holding current value
$37.8 Million
Previous $36.2 Million 4.25%
% of portfolio
0.16%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
121
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S VALUE FA

JVAL Quotes by TradingView
  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
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