J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 24,601 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 24,618 Value ($000) $1,006 Avg Close Range
Q1 2024
Shares 24,612 Value ($000) $1,024 Avg Close Range
Q4 2023
Shares 24,815 Value ($000) $957 Avg Close Range
Q3 2023
Shares 26,115 Value ($000) $905 Avg Close Range
Q2 2023
Shares 27,127 Value ($000) $968 Avg Close Range
Q1 2023
Shares 27,139 Value ($000) $924 Avg Close Range
Q4 2022
Shares 27,881 Value ($000) $924 Avg Close Range
Q3 2022
Shares 32,008 Value ($000) $953 Avg Close Range
Q2 2022
Shares 31,685 Value ($000) $1,017 Avg Close Range
Q1 2022
Shares 33,029 Value ($000) $1,221 Avg Close Range
Q4 2021
Shares 28,373 Value ($000) $1,090 Avg Close Range
Q3 2021
Shares 27,946 Value ($000) $1,039 Avg Close Range
Q1 2021
Shares 27,226 Value ($000) $935 Avg Close Range
Q4 2020
Shares 26,788 Value ($000) $800 Avg Close Range