A detailed history of Thrivent Financial For Lutherans transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 213,744 shares of JVAL stock, worth $9.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
213,744
Previous 211,712 0.96%
Holding current value
$9.61 Million
Previous $8.65 Million 7.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$39.66 - $43.57 $80,589 - $88,534
2,032 Added 0.96%
213,744 $9.31 Million
Q2 2024

Aug 13, 2024

BUY
$39.18 - $41.6 $183,362 - $194,688
4,680 Added 2.26%
211,712 $8.65 Million
Q1 2024

May 14, 2024

BUY
$37.71 - $41.62 $101,628 - $112,165
2,695 Added 1.32%
207,032 $8.62 Million
Q4 2023

Feb 14, 2024

BUY
$32.85 - $38.78 $471,528 - $556,648
14,354 Added 7.56%
204,337 $7.88 Million
Q3 2023

Nov 14, 2023

BUY
$34.34 - $37.32 $119,331 - $129,687
3,475 Added 1.86%
189,983 $6.6 Million
Q2 2023

Aug 14, 2023

BUY
$32.82 - $35.77 $260,131 - $283,513
7,926 Added 4.44%
186,508 $6.6 Million
Q1 2023

May 17, 2023

BUY
$32.47 - $36.31 $101,436 - $113,432
3,124 Added 1.78%
178,582 $5.99 Million
Q4 2022

Feb 08, 2023

BUY
$30.16 - $35.13 $187,836 - $218,789
6,228 Added 3.68%
175,458 $5.83 Million
Q3 2022

Nov 14, 2022

BUY
$29.78 - $35.87 $249,586 - $300,626
8,381 Added 5.21%
169,230 $5.1 Million
Q2 2022

Aug 16, 2022

BUY
$31.36 - $37.18 $658,654 - $780,891
21,003 Added 15.02%
160,849 $5.17 Million
Q1 2022

May 13, 2022

BUY
$35.16 - $38.97 $4.92 Million - $5.45 Million
139,846 New
139,846 $5.17 Million

Others Institutions Holding JVAL

About J P MORGAN ETF TR U S VALUE FA


  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
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