Creative One Wealth, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Creative One Wealth, LLC holds 38,249 shares of JAVA stock, worth $2.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,249

Previous 26,027 46.96%

Holding current value

$2.51 Million

Previous $1.54 Million 58.88%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.75 - $64.07 $718,042 - $783,063	12,222 Added 46.96%	38,249 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$56.88 - $60.48 $46,982 - $49,956	-826 Reduced 3.08%	26,027 $1.54 Million
Q1 2024 May 14, 2024	SELL	$54.39 - $59.89 $38,508 - $42,402	-708 Reduced 2.57%	26,853 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$48.63 - $55.81 $307,584 - $352,998	-6,325 Reduced 18.67%	27,561 $1.53 Million
Q3 2023 Oct 17, 2023	SELL	$51.26 - $55.09 $80,375 - $86,381	-1,568 Reduced 4.42%	33,886 $1.74 Million
Q2 2023 Aug 16, 2023	BUY	$50.18 - $53.15 $1.48 Million - $1.56 Million	29,413 Added 486.89%	35,454 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$50.18 - $53.15 $303,137 - $321,079	6,041 New	6,041 $321,000

Others Institutions Holding JAVA

# of Institutions

167

Shares Held

22M

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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Creative One Wealth, LLC Jp Morgan ETF Fd Tr Active Val Transaction History