Fagan Associates, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History

Fagan Associates, Inc.

$682 Million
Q3 2025

A detailed history of Fagan Associates, Inc. transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Fagan Associates, Inc. holds 60,948 shares of JAVA stock, worth $4.24 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

60,948

Previous 53,807 13.27%

Holding current value

$4.24 Million

Previous $3.52 Million 19.24%

% of portfolio

0.62%

Previous 0.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$64.75 - $69.05 $462,379 - $493,086	7,141 Added 13.27%	60,948 $4.2 Million
Q2 2025 Aug 07, 2025	BUY	$56.84 - $65.5 $162,278 - $187,002	2,855 Added 5.6%	53,807 $3.52 Million
Q1 2025 May 05, 2025	BUY	$61.9 - $66.89 $277,992 - $300,402	4,491 Added 9.67%	50,952 $3.24 Million
Q4 2024 Jan 31, 2025	BUY	$63.01 - $68.55 $1.98 Million - $2.15 Million	31,401 Added 208.51%	46,461 $2.94 Million
Q3 2024 Nov 12, 2024	BUY	$58.75 - $64.07 $884,775 - $964,894	15,060 New	15,060 $964,000

Others Institutions Holding JAVA

# of Institutions

248

Shares Held

60.8M

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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Fagan Associates, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History