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

Avaii Wealth Management, LLC

$196 Million
Q2 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 6,214 shares of JAVA stock, worth $416,400. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,214

Previous 12,476 50.19%

Holding current value

$416,400

Previous $792,000 48.61%

% of portfolio

0.21%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$56.84 - $65.5 $355,932 - $410,161	-6,262 Reduced 50.19%	6,214 $407,000
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

233

Shares Held

50.9M

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
Industry ETFs

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