Concourse Financial Group Securities, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$61.9 - $66.89 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$63.01 - $68.55 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$58.75 - $64.07 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$56.88 - $60.48 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$54.39 - $59.89 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$48.63 - $55.81 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$51.26 - $55.09 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$51.26 - $55.09 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$50.18 - $53.15 $0 - $0
Q1 2023 May 15, 2023	BUY	$49.25 - $54.28 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$46.42 - $53.81 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$45.77 - $52.52 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$46.66 - $54.81 $0 - $0
Q1 2022 May 09, 2022	BUY	$50.8 - $54.88 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$48.93 - $52.66 $0 - $0

Others Institutions Holding JAVA

# of Institutions

233

Shares Held

50.9M

Call Options Held

10.4K

Put Options Held

1.4K

Jpmorgan Chase & CO New York, NY

13.4M
Shares

$900 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

3.88M
Shares

$260 Million
0.1% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

3.1M
Shares

$207 Million
3.28% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

2.8M
Shares

$188 Million
4.5% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.16M
Shares

$145 Million
0.04% of portfolio

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
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