A detailed history of Vestmark Advisory Solutions, Inc. transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 453,705 shares of JAVA stock, worth $29.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
453,705
Previous 313,452 44.74%
Holding current value
$29.4 Million
Previous $18.6 Million 56.49%
% of portfolio
1.2%
Previous 0.84%

Shares

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

Nov 14, 2024

BUY
$58.75 - $64.07 $8.24 Million - $8.99 Million
140,253 Added 44.74%
453,705 $29.1 Million
Q2 2024

Aug 12, 2024

BUY
$56.88 - $60.48 $2.28 Million - $2.43 Million
40,104 Added 14.67%
313,452 $18.6 Million
Q1 2024

May 15, 2024

BUY
$54.39 - $59.89 $648,165 - $713,709
11,917 Added 4.56%
273,348 $16.4 Million
Q4 2023

Feb 06, 2024

BUY
$48.63 - $55.81 $1.07 Million - $1.23 Million
22,052 Added 9.21%
261,431 $14.5 Million
Q3 2023

Nov 06, 2023

BUY
$51.26 - $55.09 $4.92 Million - $5.28 Million
95,929 Added 66.87%
239,379 $12.3 Million
Q2 2023

Aug 07, 2023

BUY
$50.18 - $53.15 $669,551 - $709,180
13,343 Added 10.26%
143,450 $7.62 Million
Q1 2023

May 09, 2023

BUY
$49.25 - $54.28 $578,983 - $638,115
11,756 Added 9.93%
130,107 $6.7 Million
Q4 2022

Jan 20, 2023

BUY
$46.42 - $53.81 $5.49 Million - $6.37 Million
118,351 New
118,351 $0
Q2 2022

Aug 04, 2022

BUY
$46.66 - $54.81 $928,347 - $1.09 Million
19,896 New
19,896 $949,000

Others Institutions Holding JAVA

About JP MORGAN ETF FD TR ACTIVE VAL


  • Ticker JAVA
  • Sector ETFs
  • Industry ETFs
More about JAVA
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