Jpmorgan Chase & CO Jp Morgan ETF Fd Tr Active Val Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,380,466 shares of JAVA stock, worth $90.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,380,466

Previous 845,905 63.19%

Holding current value

$90.5 Million

Previous $50.1 Million 76.44%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$58.75 - $64.07 $31.4 Million - $34.2 Million	534,561 Added 63.19%	1,380,466 $88.4 Million
Q3 2024 Nov 08, 2024	BUY	$58.75 - $64.07 $31.4 Million - $34.2 Million	534,561 Added 63.19%	1,380,466 $88.4 Million
Q2 2024 Dec 26, 2024	SELL	$56.88 - $60.48 $30.4 Million - $32.3 Million	-534,561 Reduced 38.72%	845,905 $50.1 Million
Q2 2024 Aug 12, 2024	BUY	$56.88 - $60.48 $7.57 Million - $8.05 Million	133,101 Added 18.67%	845,905 $50.1 Million
Q1 2024 Dec 26, 2024	SELL	$54.39 - $59.89 $36.3 Million - $40 Million	-667,662 Reduced 48.36%	712,804 $42.7 Million
Q1 2024 May 10, 2024	BUY	$54.39 - $59.89 $4.23 Million - $4.66 Million	77,810 Added 12.25%	712,804 $42.7 Million
Q4 2023 Dec 26, 2024	SELL	$48.63 - $55.81 $36.3 Million - $41.6 Million	-745,472 Reduced 54.0%	634,994 $35.3 Million
Q4 2023 Feb 12, 2024	BUY	$48.63 - $55.81 $4.58 Million - $5.26 Million	94,263 Added 17.43%	634,994 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$51.26 - $55.09 $7.45 Million - $8.01 Million	145,363 Added 36.77%	540,731 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$50.18 - $53.15 $6.88 Million - $7.29 Million	137,080 Added 53.07%	395,368 $21 Million
Q1 2023 May 11, 2023	SELL	$49.25 - $54.28 $9.63 Million - $10.6 Million	-195,540 Reduced 43.09%	258,288 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$46.42 - $53.81 $1.66 Million - $1.93 Million	35,828 Added 8.57%	453,828 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.77 - $52.52 $3.07 Million - $3.52 Million	-67,000 Reduced 13.81%	418,000 $19.1 Million
Q2 2022 Aug 11, 2022	SELL	$46.66 - $54.81 $466,599 - $548,100	-10,000 Reduced 2.02%	485,000 $23.1 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $54.88 $254,000 - $274,400	-5,000 Reduced 1.0%	495,000 $26.7 Million
Q4 2021 Feb 10, 2022	BUY	$48.93 - $52.66 $24.5 Million - $26.3 Million	500,000 New	500,000 $26.2 Million

Others Institutions Holding JAVA

# of Institutions

167

Shares Held

22M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

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Jpmorgan Chase & CO Jp Morgan ETF Fd Tr Active Val Transaction History