Geo Wealth Management, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Geo Wealth Management, LLC

$2.33 Billion
Q1 2025

A detailed history of Geo Wealth Management, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Geo Wealth Management, LLC holds 6,820 shares of JAVA stock, worth $429,319. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,820

Previous 8,952 23.82%

Holding current value

$429,319

Previous $566,000 23.5%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$61.9 - $66.89 $131,970 - $142,609	-2,132 Reduced 23.82%	6,820 $433,000
Q4 2024 Feb 13, 2025	SELL	$63.01 - $68.55 $19,533 - $21,250	-310 Reduced 3.35%	8,952 $566,000
Q3 2024 Nov 12, 2024	BUY	$58.75 - $64.07 $94,763 - $103,344	1,613 Added 21.09%	9,262 $593,000
Q2 2024 Aug 12, 2024	SELL	$56.88 - $60.48 $3,185 - $3,386	-56 Reduced 0.73%	7,649 $453,000
Q1 2024 May 15, 2024	SELL	$54.39 - $59.89 $419,074 - $461,452	-7,705 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$54.39 - $59.89 $290,496 - $319,872	-5,341 Reduced 40.94%	7,705 $461,000
Q4 2023 Feb 13, 2024	SELL	$48.63 - $55.81 $116,809 - $134,055	-2,402 Reduced 15.55%	13,046 $725,000
Q3 2023 Nov 13, 2023	BUY	$51.26 - $55.09 $48,081 - $51,674	938 Added 6.46%	15,448 $791,000
Q2 2023 Aug 10, 2023	BUY	$50.18 - $53.15 $728,111 - $771,206	14,510 New	14,510 $771,000

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

Ticker JAVA
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Jp Morgan ETF Fd Tr Active Val Transaction History