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

Raymond James & Associates

$150 Billion
Q2 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 490,487 shares of JAVA stock, worth $30.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

490,487

Previous 485,005 1.13%

Holding current value

$30.4 Million

Previous $29 Million 0.07%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
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Raymond James & Associates Jp Morgan ETF Fd Tr Active Val Transaction History