Captrust Financial Advisors Jp Morgan ETF Fd Tr Active Val Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Captrust Financial Advisors holds 104,034 shares of JAVA stock, worth $6.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,034

Previous 123,590 15.82%

Holding current value

$6.95 Million

Previous $7.4 Million 16.7%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.88 - $60.48 $1.11 Million - $1.18 Million	-19,556 Reduced 15.82%	104,034 $6.17 Million
Q1 2024 May 15, 2024	SELL	$54.39 - $59.89 $1.38 Million - $1.52 Million	-25,297 Reduced 16.99%	123,590 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$48.63 - $55.81 $179,736 - $206,273	-3,696 Reduced 2.42%	148,887 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$51.26 - $55.09 $20,247 - $21,760	-395 Reduced 0.26%	152,583 $7.82 Million
Q2 2023 Aug 14, 2023	SELL	$50.18 - $53.15 $1.23 Million - $1.3 Million	-24,542 Reduced 13.82%	152,978 $8.13 Million
Q1 2023 May 15, 2023	BUY	$49.25 - $54.28 $2.07 Million - $2.29 Million	42,102 Added 31.09%	177,520 $9.14 Million
Q4 2022 Feb 15, 2023	BUY	$46.42 - $53.81 $2.29 Million - $2.66 Million	49,436 Added 57.5%	135,418 $6.94 Million
Q3 2022 Nov 16, 2022	BUY	$45.77 - $52.52 $3.94 Million - $4.52 Million	85,982 New	85,982 $3.94 Million

Others Institutions Holding JAVA

# of Institutions

161

Shares Held

18.7M

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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Captrust Financial Advisors Jp Morgan ETF Fd Tr Active Val Transaction History