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

Captrust Financial Advisors

$38.8 Billion
Q1 2025

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 82,628 shares of JAVA stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,628

Previous 85,093 2.9%

Holding current value

$5.48 Million

Previous $5.38 Million 2.49%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$61.9 - $66.89 $152,583 - $164,883	-2,465 Reduced 2.9%	82,628 $5.25 Million
Q4 2024 Feb 14, 2025	SELL	$63.01 - $68.55 $262,247 - $285,305	-4,162 Reduced 4.66%	85,093 $5.38 Million
Q3 2024 Nov 14, 2024	SELL	$58.75 - $64.07 $868,266 - $946,890	-14,779 Reduced 14.21%	89,255 $5.72 Million
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

225

Shares Held

50.4M

Call Options Held

10.4K

Put Options Held

1.4K

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

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