Ronald Blue Trust, Inc. J P Morgan ETF Tr U S Value Fa Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 19,645 shares of JVAL stock, worth $808,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,645

Previous 20,081 2.17%

Holding current value

$808,981

Previous $867,000 2.19%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$42.95 - $45.72 $18,726 - $19,933	-436 Reduced 2.17%	19,645 $848,000
Q4 2024 Jan 22, 2025	BUY	$42.95 - $45.72 $98,742 - $105,110	2,299 Added 12.93%	20,081 $867,000
Q3 2024 Oct 17, 2024	SELL	$39.66 - $43.57 $793 - $871	-20 Reduced 0.11%	17,782 $774,000
Q1 2024 May 01, 2024	SELL	$37.71 - $41.62 $145,636 - $160,736	-3,862 Reduced 17.83%	17,802 $740,000
Q4 2023 Jan 18, 2024	SELL	$32.85 - $38.78 $79,431 - $93,770	-2,418 Reduced 10.04%	21,664 $750,000
Q3 2023 Oct 11, 2023	BUY	$34.34 - $37.32 $98,246 - $106,772	2,861 Added 13.48%	24,082 $859,000
Q2 2023 Jul 14, 2023	BUY	$32.82 - $35.77 $398,172 - $433,961	12,132 Added 133.48%	21,221 $723,000
Q1 2023 Apr 17, 2023	BUY	$32.47 - $36.31 $154,232 - $172,472	4,750 Added 109.47%	9,089 $301,000
Q4 2022 Jan 17, 2023	BUY	$30.16 - $35.13 $130,864 - $152,429	4,339 New	4,339 $129,000

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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Ronald Blue Trust, Inc. J P Morgan ETF Tr U S Value Fa Transaction History