Transcend Capital Advisors, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,892 shares of JAVA stock, worth $525,686. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,892
Previous 6,845 15.3%
Holding current value
$525,686
Previous $405,000 24.69%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$58.75 - $64.07 $61,511 - $67,081
1,047 Added 15.3%
7,892 $505,000
Q2 2024

Jul 02, 2024
BUY
$56.88 - $60.48 $63,421 - $67,435
1,115 Added 19.46%
6,845 $405,000
Q1 2024

May 03, 2024
SELL
$54.39 - $59.89 $5,221 - $5,749
-96 Reduced 1.65%
5,730 $343,000
Q4 2023

Feb 05, 2024
BUY
$48.63 - $55.81 $20,619 - $23,663
424 Added 7.85%
5,826 $324,000
Q3 2023

Oct 31, 2023
BUY
$51.26 - $55.09 $276,906 - $297,596
5,402 New
5,402 $276,000

Others Institutions Holding JAVA

# of Institutions
164
Shares Held
21.6M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

JAVA Quotes by TradingView
  • Ticker JAVA
  • Sector ETFs
  • Industry ETFs
More about JAVA
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