Avaii Wealth Management, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Avaii Wealth Management, LLC

$171 Million
Q1 2025

A detailed history of Avaii Wealth Management, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 12,476 shares of JAVA stock, worth $750,930. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,476

Previous 167,826 92.57%

Holding current value

$750,930

Previous $10.6 Million 92.54%

% of portfolio

0.46%

Previous 5.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$61.9 - $66.89 $9.62 Million - $10.4 Million	-155,350 Reduced 92.57%	12,476 $792,000
Q4 2024 Jan 21, 2025	BUY	$63.01 - $68.55 $259,727 - $282,563	4,122 Added 2.52%	167,826 $10.6 Million
Q3 2024 Oct 16, 2024	BUY	$58.75 - $64.07 $721,802 - $787,164	12,286 Added 8.11%	163,704 $10.5 Million
Q2 2024 Jul 31, 2024	BUY	$56.88 - $60.48 $526,424 - $559,742	9,255 Added 6.51%	151,418 $8.97 Million
Q1 2024 Apr 29, 2024	BUY	$54.39 - $59.89 $1.28 Million - $1.41 Million	23,582 Added 19.89%	142,163 $8.51 Million
Q4 2023 Feb 05, 2024	BUY	$48.63 - $55.81 $919,836 - $1.06 Million	18,915 Added 18.98%	118,581 $6.6 Million
Q3 2023 Oct 24, 2023	BUY	$51.26 - $55.09 $443,142 - $476,253	8,645 Added 9.5%	99,666 $5.11 Million
Q2 2023 Jul 31, 2023	BUY	$50.18 - $53.15 $4.57 Million - $4.84 Million	91,021 New	91,021 $4.84 Million

Others Institutions Holding JAVA

# of Institutions

203

Shares Held

33.9M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Jp Morgan ETF Fd Tr Active Val Transaction History