Private Advisor Group, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,197 shares of JVAL stock, worth $565,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,197

Previous 12,530 5.32%

Holding current value

$565,095

Previous $512,000 12.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.66 - $43.57 $26,453 - $29,061	667 Added 5.32%	13,197 $574,000
Q2 2024 Aug 05, 2024	SELL	$39.18 - $41.6 $145,475 - $154,460	-3,713 Reduced 22.86%	12,530 $512,000
Q1 2024 Apr 30, 2024	SELL	$37.71 - $41.62 $237,573 - $262,206	-6,300 Reduced 27.95%	16,243 $676,000
Q4 2023 Feb 06, 2024	SELL	$32.85 - $38.78 $44,610 - $52,663	-1,358 Reduced 5.68%	22,543 $869,000
Q3 2023 Nov 02, 2023	BUY	$34.34 - $37.32 $10,095 - $10,972	294 Added 1.25%	23,901 $827,000
Q2 2023 Aug 09, 2023	SELL	$32.82 - $35.77 $321,636 - $350,546	-9,800 Reduced 29.34%	23,607 $842,000
Q1 2023 May 10, 2023	BUY	$32.47 - $36.31 $123,028 - $137,578	3,789 Added 12.79%	33,407 $1.14 Million
Q4 2022 Jan 18, 2023	BUY	$30.16 - $35.13 $124,048 - $144,489	4,113 Added 16.13%	29,618 $0
Q3 2022 Oct 14, 2022	BUY	$29.78 - $35.87 $30,792 - $37,089	1,034 Added 4.23%	25,505 $760,000
Q2 2022 Jul 13, 2022	BUY	$31.36 - $37.18 $85,926 - $101,873	2,740 Added 12.61%	24,471 $786,000
Q1 2022 May 12, 2022	BUY	$35.16 - $38.97 $398,749 - $441,958	11,341 Added 109.15%	21,731 $804,000
Q4 2021 Feb 10, 2022	SELL	$35.72 - $38.56 $383,311 - $413,787	-10,731 Reduced 50.81%	10,390 $399,000
Q3 2021 Oct 14, 2021	BUY	$35.01 - $37.34 $408,531 - $435,720	11,669 Added 123.46%	21,121 $751,000
Q2 2021 Aug 12, 2021	BUY	$34.74 - $36.84 $328,362 - $348,211	9,452 New	9,452 $342,000

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

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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Private Advisor Group, LLC J P Morgan ETF Tr U S Value Fa Transaction History