Americana Partners, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Americana Partners, LLC holds 158,723 shares of JAVA stock, worth $10.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

158,723

Previous 166,510 4.68%

Holding current value

$10.3 Million

Previous $9.87 Million 3.06%

% of portfolio

0.75%

Previous 0.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.75 - $64.07 $457,486 - $498,913	-7,787 Reduced 4.68%	158,723 $10.2 Million
Q2 2024 Jul 30, 2024	BUY	$56.88 - $60.48 $697,064 - $741,182	12,255 Added 7.94%	166,510 $9.87 Million
Q1 2024 May 07, 2024	BUY	$54.39 - $59.89 $17,839 - $19,643	328 Added 0.21%	154,255 $9.24 Million
Q4 2023 Jan 25, 2024	BUY	$48.63 - $55.81 $119,532 - $137,180	2,458 Added 1.62%	153,927 $8.56 Million
Q3 2023 Nov 07, 2023	BUY	$51.26 - $55.09 $7.76 Million - $8.34 Million	151,469 New	151,469 $7.76 Million

Others Institutions Holding JAVA

# of Institutions

164

Shares Held

21.6M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

More about JAVA

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Americana Partners, LLC Jp Morgan ETF Fd Tr Active Val Transaction History