Exchange Traded Concepts, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 119,988 shares of JAVA stock, worth $8.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

119,988

Previous 96,354 24.53%

Holding current value

$8.04 Million

Previous $6.12 Million 28.37%

% of portfolio

0.1%

Previous 0.11%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$56.84 - $65.5 $1.34 Million - $1.55 Million	23,634 Added 24.53%	119,988 $7.86 Million
Q1 2025 Apr 17, 2025	BUY	$61.9 - $66.89 $262,579 - $283,747	4,242 Added 4.61%	96,354 $6.12 Million
Q4 2024 Jan 21, 2025	BUY	$63.01 - $68.55 $5.8 Million - $6.31 Million	92,112 New	92,112 $5.83 Million

Others Institutions Holding JAVA

# of Institutions

233

Shares Held

50.9M

Call Options Held

10.4K

Put Options Held

1.4K

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

More about JAVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Jp Morgan ETF Fd Tr Active Val Transaction History