Gladstone Institutional Advisory LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 26,071 shares of JAVA stock, worth $1.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,071

Previous 11,176 133.28%

Holding current value

$1.81 Million

Previous $707,000 134.23%

% of portfolio

0.08%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$61.9 - $66.89 $922,000 - $996,326	14,895 Added 133.28%	26,071 $1.66 Million
Q4 2024 Jan 29, 2025	BUY	$63.01 - $68.55 $463,627 - $504,390	7,358 Added 192.72%	11,176 $707,000
Q3 2024 Oct 28, 2024	BUY	$58.75 - $64.07 $11,926 - $13,006	203 Added 5.62%	3,818 $244,000
Q2 2024 Aug 02, 2024	SELL	$56.88 - $60.48 $12,058 - $12,821	-212 Reduced 5.54%	3,615 $214,000
Q1 2024 May 14, 2024	SELL	$54.39 - $59.89 $40,574 - $44,677	-746 Reduced 16.31%	3,827 $229,000
Q4 2023 Feb 09, 2024	SELL	$48.63 - $55.81 $28,302 - $32,481	-582 Reduced 11.29%	4,573 $254,000
Q3 2023 Nov 13, 2023	BUY	$51.26 - $55.09 $264,245 - $283,988	5,155 New	5,155 $264,000

Others Institutions Holding JAVA

# of Institutions

246

Shares Held

54.7M

Call Options Held

5.2K

Put Options Held

4.6K

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
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Gladstone Institutional Advisory LLC Jp Morgan ETF Fd Tr Active Val Transaction History