Silver Oak Securities, Inc Jp Morgan ETF Fd Tr Active Val Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Silver Oak Securities, Inc holds 18,772 shares of JAVA stock, worth $1.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,772

Previous 13,068 43.65%

Holding current value

$1.22 Million

Previous $774,000 55.3%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$58.75 - $64.07 $335,110 - $365,455	5,704 Added 43.65%	18,772 $1.2 Million
Q2 2024 Jul 12, 2024	BUY	$56.88 - $60.48 $88,675 - $94,288	1,559 Added 13.55%	13,068 $774,000
Q1 2024 May 10, 2024	BUY	$54.39 - $59.89 $300,450 - $330,832	5,524 Added 92.3%	11,509 $689,000
Q4 2023 Feb 05, 2024	SELL	$48.63 - $55.81 $39,536 - $45,373	-813 Reduced 11.96%	5,985 $332,000
Q3 2023 Nov 20, 2023	BUY	$51.26 - $55.09 $25,476 - $27,379	497 Added 7.89%	6,798 $348,000
Q2 2023 Aug 02, 2023	BUY	$50.18 - $53.15 $1,505 - $1,594	30 Added 0.48%	6,301 $334,000
Q1 2023 May 05, 2023	BUY	$49.25 - $54.28 $985 - $1,085	20 Added 0.32%	6,271 $323,000
Q4 2022 Feb 02, 2023	BUY	$46.42 - $53.81 $82,070 - $95,136	1,768 Added 39.44%	6,251 $320,000
Q3 2022 Oct 23, 2023	BUY	$45.77 - $52.52 $22,747 - $26,102	497 Added 7.89%	6,798 $317,000
Q3 2022 Oct 20, 2022	BUY	$45.77 - $52.52 $205,186 - $235,447	4,483 New	4,483 $205,000

Others Institutions Holding JAVA

# of Institutions

164

Shares Held

21.6M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

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Silver Oak Securities, Inc Jp Morgan ETF Fd Tr Active Val Transaction History