Lake Street Financial LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Lake Street Financial LLC holds 16,798 shares of JAVA stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,798

Previous 13,112 28.11%

Holding current value

$1.1 Million

Previous $840,000 26.43%

% of portfolio

0.17%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$63.01 - $68.55 $232,254 - $252,675	3,686 Added 28.11%	16,798 $1.06 Million
Q3 2024 Oct 22, 2024	BUY	$58.75 - $64.07 $114,680 - $125,064	1,952 Added 17.49%	13,112 $840,000
Q2 2024 Jul 12, 2024	SELL	$56.88 - $60.48 $92,316 - $98,159	-1,623 Reduced 12.7%	11,160 $661,000
Q1 2024 Apr 19, 2024	BUY	$54.39 - $59.89 $17,894 - $19,703	329 Added 2.64%	12,783 $765,000
Q4 2023 Jan 10, 2024	BUY	$48.63 - $55.81 $25,433 - $29,188	523 Added 4.38%	12,454 $692,000
Q3 2023 Oct 20, 2023	BUY	$51.26 - $55.09 $138,658 - $149,018	2,705 Added 29.32%	11,931 $611,000
Q2 2023 Jul 18, 2023	SELL	$50.18 - $53.15 $1,756 - $1,860	-35 Reduced 0.38%	9,226 $490,000
Q1 2023 Apr 17, 2023	SELL	$49.25 - $54.28 $50,678 - $55,854	-1,029 Reduced 10.0%	9,261 $476,000
Q4 2022 Jan 25, 2023	BUY	$46.42 - $53.81 $477,661 - $553,704	10,290 New	10,290 $0

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

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