Davenport & CO LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Davenport & CO LLC holds 88,564 shares of JAVA stock, worth $6.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,564

Previous 82,921 6.81%

Holding current value

$6.15 Million

Previous $5.27 Million 10.1%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$56.84 - $65.5 $320,748 - $369,616	5,643 Added 6.81%	88,564 $5.8 Million
Q1 2025 Apr 28, 2025	BUY	$61.9 - $66.89 $2.84 Million - $3.07 Million	45,840 Added 123.62%	82,921 $5.27 Million
Q4 2024 Jan 24, 2025	BUY	$63.01 - $68.55 $1.04 Million - $1.13 Million	16,448 Added 79.72%	37,081 $2.35 Million
Q3 2024 Oct 24, 2024	BUY	$58.75 - $64.07 $414,716 - $452,270	7,059 Added 52.0%	20,633 $1.32 Million
Q2 2024 Aug 06, 2024	BUY	$56.88 - $60.48 $105,057 - $111,706	1,847 Added 15.75%	13,574 $804,000
Q1 2024 May 03, 2024	BUY	$54.39 - $59.89 $117,428 - $129,302	2,159 Added 22.56%	11,727 $702,000
Q4 2023 Jan 23, 2024	BUY	$48.63 - $55.81 $133,100 - $152,751	2,737 Added 40.07%	9,568 $532,000
Q3 2023 Oct 17, 2023	BUY	$51.26 - $55.09 $91,704 - $98,556	1,789 Added 35.48%	6,831 $350,000
Q2 2023 Jul 20, 2023	BUY	$50.18 - $53.15 $253,007 - $267,982	5,042 New	5,042 $267,000

Others Institutions Holding JAVA

# of Institutions

246

Shares Held

54.7M

Call Options Held

5.2K

Put Options Held

4.6K

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

More about JAVA

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