Transcend Capital Advisors, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	SELL	$39.66 - $43.57 $674 - $740	-17 Reduced 0.07%	24,601 $1.07 Million
Q2 2024 Jul 02, 2024	BUY	$39.18 - $41.6 $235 - $249	6 Added 0.02%	24,618 $1.01 Million
Q1 2024 May 03, 2024	SELL	$37.71 - $41.62 $7,655 - $8,448	-203 Reduced 0.82%	24,612 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$32.85 - $38.78 $42,705 - $50,414	-1,300 Reduced 4.98%	24,815 $957,000
Q3 2023 Oct 31, 2023	SELL	$34.34 - $37.32 $34,752 - $37,767	-1,012 Reduced 3.73%	26,115 $904,000
Q2 2023 Jul 13, 2023	SELL	$32.82 - $35.77 $393 - $429	-12 Reduced 0.04%	27,127 $967,000
Q1 2023 Apr 12, 2023	SELL	$32.47 - $36.31 $24,092 - $26,942	-742 Reduced 2.66%	27,139 $924,000
Q4 2022 Jan 20, 2023	SELL	$30.16 - $35.13 $124,470 - $144,981	-4,127 Reduced 12.89%	27,881 $0
Q3 2022 Oct 17, 2022	BUY	$29.78 - $35.87 $9,618 - $11,586	323 Added 1.02%	32,008 $953,000
Q2 2022 Jul 12, 2022	SELL	$31.36 - $37.18 $42,147 - $49,969	-1,344 Reduced 4.07%	31,685 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	$35.16 - $38.97 $163,704 - $181,444	4,656 Added 16.41%	33,029 $1.22 Million
Q4 2021 Jan 20, 2022	BUY	$35.72 - $38.56 $15,252 - $16,465	427 Added 1.53%	28,373 $1.09 Million
Q3 2021 Nov 04, 2021	BUY	$35.01 - $37.34 $978,389 - $1.04 Million	27,946 New	27,946 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$34.74 - $36.84 $945,831 - $1 Million	-27,226 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$29.43 - $34.5 $12,890 - $15,111	438 Added 1.64%	27,226 $935,000
Q4 2020 Feb 12, 2021	BUY	$24.78 - $29.86 $663,806 - $799,889	26,788 New	26,788 $800,000

Others Institutions Holding JVAL

# of Institutions

127

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.