Ci Investments Inc. Jp Morgan ETF Fd Tr Active Val Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Ci Investments Inc. holds 254,811 shares of JAVA stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

254,811

Previous 277,771 8.27%

Holding current value

$16.3 Million

Previous $16.5 Million 0.82%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.75 - $64.07 $1.35 Million - $1.47 Million	-22,960 Reduced 8.27%	254,811 $16.3 Million
Q2 2024 Aug 12, 2024	BUY	$56.88 - $60.48 $1.47 Million - $1.57 Million	25,900 Added 10.28%	277,771 $16.5 Million
Q1 2024 May 13, 2024	SELL	$54.39 - $59.89 $1.96 Million - $2.16 Million	-36,050 Reduced 12.52%	251,871 $15.1 Million
Q4 2023 Feb 12, 2024	BUY	$48.63 - $55.81 $1.65 Million - $1.89 Million	33,850 Added 13.32%	287,921 $16 Million
Q3 2023 Nov 13, 2023	BUY	$51.26 - $55.09 $645,876 - $694,134	12,600 Added 5.22%	254,071 $13 Million
Q2 2023 Aug 11, 2023	SELL	$50.18 - $53.15 $395,167 - $418,556	-7,875 Reduced 3.16%	241,471 $12.8 Million
Q1 2023 May 12, 2023	BUY	$49.25 - $54.28 $3.69 Million - $4.07 Million	74,950 Added 42.98%	249,346 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$46.42 - $53.81 $8.1 Million - $9.38 Million	174,396 New	174,396 $8.93 Million

Others Institutions Holding JAVA

# of Institutions

164

Shares Held

21.6M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
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Ci Investments Inc. Jp Morgan ETF Fd Tr Active Val Transaction History