Massmutual Trust CO Fsb Jp Morgan ETF Fd Tr Active Val Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 30,788 shares of JAVA stock, worth $2.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,788

Previous 25,753 19.55%

Holding current value

$2.09 Million

Previous $1.53 Million 29.23%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$58.75 - $64.07 $295,806 - $322,592	5,035 Added 19.55%	30,788 $1.97 Million
Q2 2024 Jul 02, 2024	SELL	$56.88 - $60.48 $59,212 - $62,959	-1,041 Reduced 3.89%	25,753 $1.53 Million
Q1 2024 Apr 09, 2024	SELL	$54.39 - $59.89 $310,294 - $341,672	-5,705 Reduced 17.55%	26,794 $1.6 Million
Q4 2023 Jan 03, 2024	SELL	$48.63 - $55.81 $68,568 - $78,692	-1,410 Reduced 4.16%	32,499 $1.81 Million
Q3 2023 Oct 03, 2023	BUY	$51.26 - $55.09 $106,261 - $114,201	2,073 Added 6.51%	33,909 $1.74 Million
Q2 2023 Aug 01, 2023	SELL	$50.18 - $53.15 $262,692 - $278,240	-5,235 Reduced 14.12%	31,836 $1.69 Million
Q1 2023 Apr 11, 2023	SELL	$49.25 - $54.28 $394,985 - $435,325	-8,020 Reduced 17.79%	37,071 $1.91 Million
Q4 2022 Jan 06, 2023	BUY	$46.42 - $53.81 $2.09 Million - $2.43 Million	45,091 New	45,091 $2.31 Million

Others Institutions Holding JAVA

# of Institutions

163

Shares Held

21.4M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Jp Morgan ETF Fd Tr Active Val Transaction History