Raymond James Financial Services Advisors, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 339,919 shares of JAVA stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

339,919

Previous 287,462 18.25%

Holding current value

$20.9 Million

Previous $17 Million 27.85%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$58.75 - $64.07 $3.08 Million - $3.36 Million	52,457 Added 18.25%	339,919 $21.8 Million
Q2 2024 Jul 19, 2024	BUY	$56.88 - $60.48 $95,785 - $101,848	1,684 Added 0.59%	287,462 $17 Million
Q1 2024 Apr 22, 2024	BUY	$54.39 - $59.89 $2.51 Million - $2.77 Million	46,202 Added 19.28%	285,778 $17.1 Million
Q4 2023 Jan 16, 2024	SELL	$48.63 - $55.81 $88,749 - $101,853	-1,825 Reduced 0.76%	239,576 $13.3 Million
Q3 2023 Oct 24, 2023	BUY	$51.26 - $55.09 $1.68 Million - $1.8 Million	32,712 Added 15.67%	241,401 $12.4 Million
Q2 2023 Jul 25, 2023	BUY	$50.18 - $53.15 $10.3 Million - $10.9 Million	204,574 Added 4971.42%	208,689 $11.1 Million
Q1 2023 Apr 14, 2023	BUY	$49.25 - $54.28 $202,663 - $223,362	4,115 New	4,115 $211,000

Others Institutions Holding JAVA

# of Institutions

223

Shares Held

50.1M

Call Options Held

10.4K

Put Options Held

1.4K

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
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Raymond James Financial Services Advisors, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History