Commonwealth Equity Services, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 626,685 shares of JAVA stock, worth $42.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

626,685

Previous 628,997 0.37%

Holding current value

$42.9 Million

Previous $37.3 Million 7.72%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.75 - $64.07 $135,830 - $148,129	-2,312 Reduced 0.37%	626,685 $40.2 Million
Q2 2024 Jul 31, 2024	BUY	$56.88 - $60.48 $4.69 Million - $4.98 Million	82,420 Added 15.08%	628,997 $37.3 Million
Q1 2024 Apr 29, 2024	BUY	$54.39 - $59.89 $12.2 Million - $13.4 Million	224,055 Added 69.47%	546,577 $32.7 Million
Q4 2023 Feb 06, 2024	SELL	$48.63 - $55.81 $582,198 - $668,157	-11,972 Reduced 3.58%	322,522 $17.9 Million
Q3 2023 Oct 23, 2023	BUY	$51.26 - $55.09 $1.58 Million - $1.7 Million	30,832 Added 10.15%	334,494 $17.1 Million
Q2 2023 Aug 10, 2023	SELL	$50.18 - $53.15 $2.53 Million - $2.68 Million	-50,443 Reduced 14.25%	303,662 $16.1 Million
Q1 2023 May 11, 2023	BUY	$49.25 - $54.28 $4.79 Million - $5.28 Million	97,200 Added 37.83%	354,105 $18.2 Million
Q4 2022 Feb 07, 2023	BUY	$46.42 - $53.81 $8.16 Million - $9.46 Million	175,878 Added 217.06%	256,905 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.77 - $52.52 $3.22 Million - $3.7 Million	70,407 Added 662.97%	81,027 $3.71 Million
Q2 2022 Jul 19, 2022	BUY	$46.66 - $54.81 $495,529 - $582,082	10,620 New	10,620 $506,000

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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Commonwealth Equity Services, LLC Jp Morgan ETF Fd Tr Active Val Transaction History