Ascent Group, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Ascent Group, LLC holds 14,030 shares of JAVA stock, worth $914,615. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,030
Previous 13,904 0.91%
Holding current value
$914,615
Previous $823,000 9.11%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.75 - $64.07 $7,402 - $8,072
126 Added 0.91%
14,030 $898,000
Q2 2024

Aug 14, 2024
BUY
$56.88 - $60.48 $107,161 - $113,944
1,884 Added 15.67%
13,904 $823,000
Q1 2024

May 15, 2024
BUY
$54.39 - $59.89 $7,995 - $8,803
147 Added 1.24%
12,020 $719,000
Q4 2023

Feb 13, 2024
BUY
$48.63 - $55.81 $142,437 - $163,467
2,929 Added 32.75%
11,873 $660,000
Q3 2023

Nov 14, 2023
BUY
$51.26 - $55.09 $458,469 - $492,724
8,944 New
8,944 $458,000

Others Institutions Holding JAVA

# of Institutions
164
Shares Held
21.6M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

JAVA Quotes by TradingView
  • Ticker JAVA
  • Sector ETFs
  • Industry ETFs
More about JAVA
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