Vestmark Advisory Solutions, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

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 1,155,023 shares of JAVA stock, worth $75.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,155,023

Previous 536,166 115.42%

Holding current value

$75.6 Million

Previous $34.1 Million 122.07%

% of portfolio

1.23%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$56.84 - $65.5 $35.2 Million - $40.5 Million	618,857 Added 115.42%	1,155,023 $75.7 Million
Q1 2025 May 13, 2025	SELL	$61.9 - $66.89 $1.47 Million - $1.59 Million	-23,739 Reduced 4.24%	536,166 $34.1 Million
Q4 2024 Feb 06, 2025	BUY	$63.01 - $68.55 $6.69 Million - $7.28 Million	106,200 Added 23.41%	559,905 $35.4 Million
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

# of Institutions

244

Shares Held

54.5M

Call Options Held

5.2K

Put Options Held

4.6K

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
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Vestmark Advisory Solutions, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History