Jaffetilchin Investment Partners, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Jaffetilchin Investment Partners, LLC

$1.35 Billion
Q4 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 165,762 shares of JVAL stock, worth $7.33 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

165,762

Previous 157,097 5.52%

Holding current value

$7.33 Million

Previous $6.84 Million 4.62%

% of portfolio

0.53%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.95 - $45.72 $372,161 - $396,163	8,665 Added 5.52%	165,762 $7.16 Million
Q3 2024 Nov 04, 2024	SELL	$39.66 - $43.57 $323,229 - $355,095	-8,150 Reduced 4.93%	157,097 $6.84 Million
Q2 2024 Jul 30, 2024	SELL	$39.18 - $41.6 $12,302 - $13,062	-314 Reduced 0.19%	165,247 $6.75 Million
Q1 2024 May 16, 2024	SELL	$37.71 - $41.62 $2.7 Million - $2.98 Million	-71,536 Reduced 30.17%	165,561 $6.89 Million
Q4 2023 Feb 13, 2024	BUY	$32.85 - $38.78 $327,678 - $386,830	9,975 Added 4.39%	237,097 $9.15 Million
Q3 2023 Nov 13, 2023	BUY	$34.34 - $37.32 $16,174 - $17,577	471 Added 0.21%	227,122 $7.87 Million
Q2 2023 Aug 15, 2023	BUY	$32.82 - $35.77 $450,257 - $490,728	13,719 Added 6.44%	226,651 $8.09 Million
Q1 2023 May 11, 2023	BUY	$32.47 - $36.31 $2.87 Million - $3.21 Million	88,383 Added 70.96%	212,932 $7.25 Million
Q4 2022 Feb 10, 2023	SELL	$30.16 - $35.13 $1.87 Million - $2.18 Million	-61,920 Reduced 33.21%	124,549 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $35.87 $9.44 Million - $11.4 Million	-316,977 Reduced 62.96%	186,469 $5.55 Million
Q2 2022 Aug 15, 2022	SELL	$31.36 - $37.18 $564,009 - $668,682	-17,985 Reduced 3.45%	503,446 $16.2 Million
Q1 2022 May 13, 2022	BUY	$35.16 - $38.97 $12.1 Million - $13.4 Million	342,873 Added 192.02%	521,431 $17.7 Million
Q4 2021 Feb 17, 2022	BUY	$35.72 - $38.56 $6.38 Million - $6.89 Million	178,558 New	178,558 $6.86 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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Jaffetilchin Investment Partners, LLC J P Morgan ETF Tr U S Value Fa Transaction History