A detailed history of First Citizens Bank & Trust CO transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 119,434 shares of JVAL stock, worth $5.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
119,434
Previous 4,465,216 97.33%
Holding current value
$5.23 Million
Previous $182 Million 97.15%
% of portfolio
0.08%
Previous 2.9%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$39.66 - $43.57 $172 Million - $189 Million
-4,345,782 Reduced 97.33%
119,434 $5.2 Million
Q2 2024

Jul 19, 2024

BUY
$39.18 - $41.6 $1.22 Million - $1.29 Million
31,078 Added 0.7%
4,465,216 $182 Million
Q1 2024

Apr 15, 2024

SELL
$37.71 - $41.62 $80.5 Million - $88.8 Million
-2,133,860 Reduced 32.49%
4,434,138 $185 Million
Q4 2023

Jan 22, 2024

BUY
$32.85 - $38.78 $33.2 Million - $39.2 Million
1,010,945 Added 18.19%
6,567,998 $253 Million
Q3 2023

Oct 30, 2023

BUY
$34.34 - $37.32 $103 Million - $111 Million
2,987,392 Added 116.26%
5,557,053 $192 Million
Q2 2023

Aug 15, 2023

SELL
$32.82 - $35.77 $262 Million - $285 Million
-7,976,838 Reduced 75.63%
2,569,661 $91.7 Million
Q1 2023

May 11, 2023

BUY
$32.47 - $36.31 $342 Million - $383 Million
10,546,499 New
10,546,499 $359 Million

Others Institutions Holding JVAL

About J P MORGAN ETF TR U S VALUE FA


  • Ticker JVAL
  • Sector ETFs
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