Benjamin F. Edwards & Company, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 24,170 shares of JAVA stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,170

Previous 22,972 5.22%

Holding current value

$1.52 Million

Previous $1.38 Million 4.07%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.88 - $60.48 $68,142 - $72,455	1,198 Added 5.22%	24,170 $1.43 Million
Q1 2024 Apr 29, 2024	BUY	$54.39 - $59.89 $143,426 - $157,929	2,637 Added 12.97%	22,972 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$48.63 - $55.81 $179,444 - $205,938	-3,690 Reduced 15.36%	20,335 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$51.26 - $55.09 $531,617 - $571,338	10,371 Added 75.96%	24,025 $1.23 Million
Q2 2023 Aug 15, 2023	BUY	$50.18 - $53.15 $91,528 - $96,945	1,824 Added 15.42%	13,654 $726,000
Q1 2023 Apr 27, 2023	BUY	$49.25 - $54.28 $293,628 - $323,617	5,962 Added 101.6%	11,830 $609,000
Q4 2022 Feb 07, 2023	BUY	$46.42 - $53.81 $272,392 - $315,757	5,868 New	5,868 $301,000

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
Industry ETFs

More about JAVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History