Advisor Group Holdings, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 432,289 shares of JAVA stock, worth $27.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

432,289

Previous 281,302 53.67%

Holding current value

$27.2 Million

Previous $17.8 Million 54.31%

% of portfolio

0.07%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$61.9 - $66.89 $9.35 Million - $10.1 Million	150,987 Added 53.67%	432,289 $27.5 Million
Q4 2024 Jun 06, 2025	SELL	$63.01 - $68.55 $7.07 Million - $7.69 Million	-112,249 Reduced 25.97%	320,040 $20.3 Million
Q4 2024 Feb 07, 2025	BUY	$63.01 - $68.55 $58,536 - $63,682	929 Added 0.33%	281,302 $17.8 Million
Q3 2024 Nov 13, 2024	BUY	$58.75 - $64.07 $1.18 Million - $1.28 Million	20,005 Added 7.68%	280,373 $18 Million
Q2 2024 Aug 13, 2024	BUY	$56.88 - $60.48 $3.27 Million - $3.48 Million	57,479 Added 28.33%	260,368 $15.4 Million
Q1 2024 May 10, 2024	BUY	$54.39 - $59.89 $5.53 Million - $6.09 Million	101,694 Added 100.49%	202,889 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$48.63 - $55.81 $1.63 Million - $1.87 Million	33,545 Added 49.59%	101,195 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$51.26 - $55.09 $159,521 - $171,440	3,112 Added 4.82%	67,650 $3.47 Million
Q2 2023 Aug 10, 2023	BUY	$50.18 - $53.15 $104,575 - $110,764	2,084 Added 3.34%	64,538 $3.43 Million
Q1 2023 May 12, 2023	BUY	$49.25 - $54.28 $316,382 - $348,694	6,424 Added 11.47%	62,454 $3.22 Million
Q4 2022 Feb 10, 2023	BUY	$46.42 - $53.81 $1.98 Million - $2.3 Million	42,654 Added 318.88%	56,030 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$45.77 - $52.52 $219,284 - $251,623	4,791 Added 55.81%	13,376 $613,000
Q2 2022 Aug 10, 2022	BUY	$46.66 - $54.81 $400,576 - $470,543	8,585 New	8,585 $410,000

Others Institutions Holding JAVA

# of Institutions

225

Shares Held

50.5M

Call Options Held

10.4K

Put Options Held

1.4K

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
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Advisor Group Holdings, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History