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

Steph & CO

$241 Million
Q1 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 723,153 shares of JAVA stock, worth $45.5 Million. This represents 19.05% of its overall portfolio holdings.

Number of Shares

723,153

Previous 731,502 1.14%

Holding current value

$45.5 Million

Previous $46.3 Million 0.73%

% of portfolio

19.05%

Previous 18.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

50.5M

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

More about JAVA

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