Private Trust CO Na Jp Morgan ETF Fd Tr Active Val Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Private Trust CO Na holds 3,380 shares of JAVA stock, worth $212,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,315 1.96%

Holding current value

$212,771

Previous $209,000 2.39%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$61.9 - $66.89 $4,023 - $4,347	65 Added 1.96%	3,380 $214,000
Q4 2024 Feb 05, 2025	BUY	$63.01 - $68.55 $22,053 - $23,992	350 Added 11.8%	3,315 $209,000
Q3 2024 Nov 13, 2024	SELL	$58.75 - $64.07 $2,232 - $2,434	-38 Reduced 1.27%	2,965 $189,000
Q1 2024 Apr 24, 2024	BUY	$54.39 - $59.89 $34,156 - $37,610	628 Added 26.44%	3,003 $179,000
Q4 2023 Jan 24, 2024	BUY	$48.63 - $55.81 $43,183 - $49,559	888 Added 59.72%	2,375 $132,000
Q3 2023 Oct 18, 2023	SELL	$51.26 - $55.09 $871 - $936	-17 Reduced 1.13%	1,487 $76,000
Q2 2023 Jul 28, 2023	BUY	$50.18 - $53.15 $20,272 - $21,472	404 Added 36.73%	1,504 $79,000
Q4 2022 Jan 18, 2023	BUY	$46.42 - $53.81 $51,062 - $59,191	1,100 New	1,100 $0

Others Institutions Holding JAVA

# of Institutions

225

Shares Held

50.5M

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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Private Trust CO Na Jp Morgan ETF Fd Tr Active Val Transaction History