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

Fagan Associates, Inc.

$571 Million
Q3 2024

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 15,060 shares of JAVA stock, worth $974,984. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,060

Holding current value

$974,984

% of portfolio

0.17%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

164

Shares Held

21.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.59M
Shares

$168 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.43M
Shares

$92.7 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.38M
Shares

$89.4 Million
0.01% of portfolio
Janney Montgomery Scott LLC

1.18M
Shares

$76.4 Million
0.21% of portfolio
Morgan Stanley New York, NY

1.07M
Shares

$69.3 Million
0.01% of portfolio

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

More about JAVA

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