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 12,020 shares of JAVA stock, worth $710,983. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,020
Previous 11,873 1.24%
Holding current value
$710,983
Previous $660,000 8.94%
% of portfolio
0.06%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JP MORGAN ETF FD TR ACTIVE VAL


  • Ticker JAVA
  • Sector ETFs
  • Industry ETFs
More about JAVA
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.