J.W. Cole Advisors, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,609 shares of JAVA stock, worth $528,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,609

Previous 8,481 10.28%

Holding current value

$528,521

Previous $538,000 7.43%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$56.84 - $65.5 $49,564 - $57,116	-872 Reduced 10.28%	7,609 $498,000
Q1 2025 May 05, 2025	BUY	$61.9 - $66.89 $210,336 - $227,292	3,398 Added 66.85%	8,481 $538,000
Q4 2024 Jan 30, 2025	BUY	$63.01 - $68.55 $23,880 - $25,980	379 Added 8.06%	5,083 $321,000
Q3 2024 Oct 24, 2024	BUY	$58.75 - $64.07 $58 - $64	1 Added 0.02%	4,704 $301,000
Q2 2024 Aug 08, 2024	BUY	$56.88 - $60.48 $4,721 - $5,019	83 Added 1.8%	4,703 $278,000
Q1 2024 Apr 30, 2024	SELL	$54.39 - $59.89 $4,351 - $4,791	-80 Reduced 1.7%	4,620 $276,000
Q4 2023 Jan 31, 2024	SELL	$48.63 - $55.81 $875 - $1,004	-18 Reduced 0.38%	4,700 $261,000
Q3 2023 Oct 24, 2023	BUY	$51.26 - $55.09 $21,119 - $22,697	412 Added 9.57%	4,718 $241,000
Q2 2023 Jul 27, 2023	BUY	$50.18 - $53.15 $216,075 - $228,863	4,306 New	4,306 $228,000
Q1 2022 May 16, 2022	BUY	$50.8 - $54.88 $5.6 Million - $6.05 Million	110,258 New	110,258 $2,000

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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J.W. Cole Advisors, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History