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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

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 5,083 shares of JAVA stock, worth $323,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,083

Previous 4,704 8.06%

Holding current value

$323,583

Previous $301,000 6.64%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

200

Shares Held

33.3M

Call Options Held

Put Options Held

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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