Steph & CO Jp Morgan ETF Fd Tr Active Val Transaction History

Steph & CO

$265 Million
Q2 2025

A detailed history of Steph & CO transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Steph & CO holds 732,726 shares of JAVA stock, worth $50.9 Million. This represents 18.09% of its overall portfolio holdings.

Number of Shares

732,726

Previous 723,153 1.32%

Holding current value

$50.9 Million

Previous $45.9 Million 4.45%

% of portfolio

18.09%

Previous 19.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$56.84 - $65.5 $544,129 - $627,031	9,573 Added 1.32%	732,726 $48 Million
Q1 2025 Apr 23, 2025	SELL	$61.9 - $66.89 $516,803 - $558,464	-8,349 Reduced 1.14%	723,153 $45.9 Million
Q4 2024 Jan 14, 2025	BUY	$63.01 - $68.55 $3.3 Million - $3.59 Million	52,329 Added 7.7%	731,502 $46.3 Million
Q3 2024 Oct 15, 2024	BUY	$58.75 - $64.07 $475,228 - $518,262	8,089 Added 1.21%	679,173 $43.5 Million
Q2 2024 Jul 30, 2024	BUY	$56.88 - $60.48 $3.91 Million - $4.16 Million	68,799 Added 11.42%	671,084 $39.8 Million
Q1 2024 Apr 12, 2024	BUY	$54.39 - $59.89 $32.8 Million - $36.1 Million	602,285 New	602,285 $36.1 Million

Others Institutions Holding JAVA

# of Institutions

246

Shares Held

54.7M

Call Options Held

5.2K

Put Options Held

4.6K

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

More about JAVA

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