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

Fagan Associates, Inc.

  • $575 Million
  • Q1 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 50,952 shares of JAVA stock, worth $3.21 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
50,952
Previous 46,461 9.67%
Holding current value
$3.21 Million
Previous $2.94 Million 10.1%
% of portfolio
0.56%
Previous 0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
50.5M
Call Options Held
10.4K
Put Options Held
1.4K
View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

JAVA Quotes by TradingView
  • Ticker JAVA
  • Sector ETFs
  • Industry ETFs
More about JAVA
Track This Portfolio

Track Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email