Raymond James & Associates Jp Morgan ETF Fd Tr Active Val Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Raymond James & Associates holds 491,579 shares of JAVA stock, worth $34.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

491,579

Previous 490,487 0.22%

Holding current value

$34.2 Million

Previous $29.1 Million 8.36%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$58.75 - $64.07 $64,155 - $69,964	1,092 Added 0.22%	491,579 $31.5 Million
Q2 2024 Jul 19, 2024	BUY	$56.88 - $60.48 $311,816 - $331,551	5,482 Added 1.13%	490,487 $29.1 Million
Q1 2024 Apr 22, 2024	BUY	$54.39 - $59.89 $1.76 Million - $1.94 Million	32,370 Added 7.15%	485,005 $29 Million
Q4 2023 Jan 16, 2024	BUY	$48.63 - $55.81 $1.55 Million - $1.77 Million	31,771 Added 7.55%	452,635 $25.2 Million
Q3 2023 Oct 24, 2023	BUY	$51.26 - $55.09 $3.88 Million - $4.17 Million	75,646 Added 21.91%	420,864 $21.6 Million
Q2 2023 Jul 25, 2023	BUY	$50.18 - $53.15 $11.2 Million - $11.8 Million	222,738 Added 181.86%	345,218 $18.3 Million
Q1 2023 Apr 14, 2023	BUY	$49.25 - $54.28 $6.03 Million - $6.65 Million	122,480 New	122,480 $6.31 Million

Others Institutions Holding JAVA

# of Institutions

247

Shares Held

60.8M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

More about JAVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Jp Morgan ETF Fd Tr Active Val Transaction History