Raymond James Trust N.A. Jp Morgan ETF Fd Tr Active Val Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,545 shares of JAVA stock, worth $371,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,545

Previous 5,420 2.31%

Holding current value

$371,570

Previous $321,000 10.59%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.75 - $64.07 $7,343 - $8,008	125 Added 2.31%	5,545 $355,000
Q2 2024 Jul 25, 2024	SELL	$56.88 - $60.48 $8,816 - $9,374	-155 Reduced 2.78%	5,420 $321,000
Q1 2024 Apr 24, 2024	BUY	$54.39 - $59.89 $32,905 - $36,233	605 Added 12.17%	5,575 $333,000
Q4 2023 Jan 10, 2024	BUY	$48.63 - $55.81 $241,691 - $277,375	4,970 New	4,970 $276,000

Others Institutions Holding JAVA

# of Institutions

233

Shares Held

50.9M

Call Options Held

10.4K

Put Options Held

1.4K

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Jp Morgan ETF Fd Tr Active Val Transaction History