Assetmark, Inc Jp Morgan ETF Fd Tr Active Val Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Assetmark, Inc holds 564 shares of JAVA stock, worth $35,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

564

Previous 976 42.21%

Holding current value

$35,503

Previous $61,000 42.62%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$61.9 - $66.89 $25,502 - $27,558	-412 Reduced 42.21%	564 $35,000
Q4 2024 Feb 06, 2025	BUY	$63.01 - $68.55 $59,040 - $64,231	937 Added 2402.56%	976 $61,000
Q2 2024 Aug 13, 2024	SELL	$56.88 - $60.48 $1,422 - $1,512	-25 Reduced 39.06%	39 $2,000
Q1 2024 May 06, 2024	BUY	$54.39 - $59.89 $3,480 - $3,832	64 New	64 $3,000

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
Sector ETFs
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