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 $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,170

Previous 22,972 5.22%

Holding current value

$1.68 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

246

Shares Held

54.7M

Call Options Held

5.2K

Put Options Held

4.6K

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

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