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

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

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 11,176 shares of JAVA stock, worth $721,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,176

Previous 3,818 192.72%

Holding current value

$721,410

Previous $244,000 189.75%

% of portfolio

0.03%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

200

Shares Held

33.3M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

More about JAVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

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