Kestra Advisory Services, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 341,845 shares of JAVA stock, worth $21.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

341,845

Previous 332,917 2.68%

Holding current value

$21.6 Million

Previous $19.7 Million 11.02%

% of portfolio

0.13%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.75 - $64.07 $524,520 - $572,016	8,928 Added 2.68%	341,845 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.88 - $60.48 $1.49 Million - $1.58 Million	26,181 Added 8.54%	332,917 $19.7 Million
Q1 2024 May 15, 2024	BUY	$54.39 - $59.89 $1.76 Million - $1.94 Million	32,436 Added 11.83%	306,736 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.63 - $55.81 $824,764 - $946,537	16,960 Added 6.59%	274,300 $15.3 Million
Q3 2023 Nov 09, 2023	BUY	$51.26 - $55.09 $986,857 - $1.06 Million	19,252 Added 8.09%	257,340 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$50.18 - $53.15 $1.14 Million - $1.21 Million	22,725 Added 10.55%	238,088 $12.7 Million
Q1 2023 May 12, 2023	BUY	$49.25 - $54.28 $1.14 Million - $1.26 Million	23,163 Added 12.05%	215,363 $11.1 Million
Q4 2022 Jan 31, 2023	BUY	$46.42 - $53.81 $4.8 Million - $5.57 Million	103,436 Added 116.53%	192,200 $9.85 Million
Q3 2022 Nov 01, 2022	BUY	$45.77 - $52.52 $1.95 Million - $2.24 Million	42,653 Added 92.5%	88,764 $4.06 Billion
Q2 2022 Aug 12, 2022	BUY	$46.66 - $54.81 $1.78 Million - $2.09 Million	38,123 Added 477.25%	46,111 $2.2 Million
Q1 2022 Apr 26, 2022	BUY	$50.8 - $54.88 $405,790 - $438,381	7,988 New	7,988 $431,000

Others Institutions Holding JAVA

# of Institutions

164

Shares Held

21.6M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
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Kestra Advisory Services, LLC Jp Morgan ETF Fd Tr Active Val Transaction History