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

Commonwealth Financial Services, LLC

$506 Billion
Q3 2024

A detailed history of Commonwealth Financial Services, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 93,969 shares of JAVA stock, worth $6.22 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

93,969

Previous 92,042 2.09%

Holding current value

$6.22 Million

Previous $5.44 Billion 10.16%

% of portfolio

1.18%

Previous 1.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$58.75 - $64.07 $113,211 - $123,462	1,927 Added 2.09%	93,969 $6 Billion
Q2 2024 Aug 13, 2024	BUY	$56.88 - $60.48 $1.23 Million - $1.31 Million	21,634 Added 30.73%	92,042 $5.44 Billion
Q1 2024 May 14, 2024	SELL	$54.39 - $59.89 $10,932 - $12,037	-201 Reduced 0.28%	70,408 $3.92 Billion
Q4 2023 Feb 14, 2024	BUY	$48.63 - $55.81 $1.42 Million - $1.63 Million	29,261 Added 70.77%	70,609 $3.93 Billion
Q3 2023 Nov 13, 2023	BUY	$51.26 - $55.09 $2.12 Million - $2.28 Million	41,348 New	41,348 $2.12 Billion

Others Institutions Holding JAVA

# of Institutions

163

Shares Held

21.4M

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