Perigon Wealth Management, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 60,011 shares of JAVA stock, worth $4.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,011

Previous 53,328 12.53%

Holding current value

$4.17 Million

Previous $3.39 Million 16.0%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$56.84 - $65.5 $379,861 - $437,736	6,683 Added 12.53%	60,011 $3.93 Million
Q1 2025 Apr 23, 2025	BUY	$61.9 - $66.89 $132,837 - $143,545	2,146 Added 4.19%	53,328 $3.39 Million
Q4 2024 Jan 22, 2025	BUY	$63.01 - $68.55 $763,366 - $830,483	12,115 Added 31.01%	51,182 $3.24 Million
Q3 2024 Oct 16, 2024	SELL	$58.75 - $64.07 $3,642 - $3,972	-62 Reduced 0.16%	39,067 $2.5 Million
Q2 2024 Aug 02, 2024	BUY	$56.88 - $60.48 $111,655 - $118,722	1,963 Added 5.28%	39,129 $2.32 Million
Q1 2024 Apr 29, 2024	BUY	$54.39 - $59.89 $703,153 - $774,257	12,928 Added 53.34%	37,166 $2.23 Million
Q4 2023 Jan 29, 2024	BUY	$48.63 - $55.81 $1.18 Million - $1.35 Million	24,238 New	24,238 $1.35 Million

Others Institutions Holding JAVA

# of Institutions

246

Shares Held

54.7M

Call Options Held

5.2K

Put Options Held

4.6K

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

More about JAVA

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Perigon Wealth Management, LLC Jp Morgan ETF Fd Tr Active Val Transaction History