Krilogy Financial LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Krilogy Financial LLC

$1.57 Billion
Q2 2025

A detailed history of Krilogy Financial LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Krilogy Financial LLC holds 11,385 shares of JAVA stock, worth $762,908. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,385

Previous 11,494 0.95%

Holding current value

$762,908

Previous $730,000 2.05%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$56.84 - $65.5 $6,195 - $7,139	-109 Reduced 0.95%	11,385 $745,000
Q1 2025 Apr 16, 2025	BUY	$61.9 - $66.89 $49,024 - $52,976	792 Added 7.4%	11,494 $730,000
Q4 2024 Jan 15, 2025	SELL	$63.01 - $68.55 $6,805 - $7,403	-108 Reduced 1.0%	10,702 $677,000
Q3 2024 Oct 15, 2024	SELL	$58.75 - $64.07 $25,732 - $28,062	-438 Reduced 3.89%	10,810 $692,000
Q2 2024 Jul 22, 2024	SELL	$56.88 - $60.48 $31,511 - $33,505	-554 Reduced 4.69%	11,248 $666,000
Q1 2024 Apr 24, 2024	SELL	$54.39 - $59.89 $60,318 - $66,418	-1,109 Reduced 8.59%	11,802 $706,000
Q4 2023 Jan 26, 2024	SELL	$48.63 - $55.81 $117,441 - $134,781	-2,415 Reduced 15.76%	12,911 $718,000
Q3 2023 Nov 01, 2023	SELL	$51.26 - $55.09 $91,191 - $98,005	-1,779 Reduced 10.4%	15,326 $785,000
Q2 2023 Jul 19, 2023	SELL	$50.18 - $53.15 $505,312 - $535,220	-10,070 Reduced 37.06%	17,105 $909,000
Q1 2023 May 03, 2023	BUY	$49.25 - $54.28 $27,678 - $30,505	562 Added 2.11%	27,175 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.42 - $53.81 $1.24 Million - $1.43 Million	26,613 New	26,613 $1.36 Million

Others Institutions Holding JAVA

# of Institutions

233

Shares Held

50.9M

Call Options Held

10.4K

Put Options Held

1.4K

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
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Krilogy Financial LLC Jp Morgan ETF Fd Tr Active Val Transaction History