Ascent Group, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Ascent Group, LLC holds 14,678 shares of JAVA stock, worth $883,468. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,678

Previous 14,030 4.62%

Holding current value

$883,468

Previous $898,000 3.34%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$63.01 - $68.55 $40,830 - $44,420	648 Added 4.62%	14,678 $928,000
Q3 2024 Nov 14, 2024	BUY	$58.75 - $64.07 $7,402 - $8,072	126 Added 0.91%	14,030 $898,000
Q2 2024 Aug 14, 2024	BUY	$56.88 - $60.48 $107,161 - $113,944	1,884 Added 15.67%	13,904 $823,000
Q1 2024 May 15, 2024	BUY	$54.39 - $59.89 $7,995 - $8,803	147 Added 1.24%	12,020 $719,000
Q4 2023 Feb 13, 2024	BUY	$48.63 - $55.81 $142,437 - $163,467	2,929 Added 32.75%	11,873 $660,000
Q3 2023 Nov 14, 2023	BUY	$51.26 - $55.09 $458,469 - $492,724	8,944 New	8,944 $458,000

Others Institutions Holding JAVA

# of Institutions

203

Shares Held

34.1M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

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