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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 260,368 shares of JAVA stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

260,368

Previous 202,889 28.33%

Holding current value

$16.3 Million

Previous $12.2 Million 26.98%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

17.1M

Call Options Held

Put Options Held

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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