Davenport & CO LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Davenport & CO LLC holds 119,139 shares of JAVA stock, worth $8.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,139

Previous 101,668 17.18%

Holding current value

$8.29 Million

Previous $7.01 Million 18.24%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$67.15 - $70.77 $1.17 Million - $1.24 Million	17,471 Added 17.18%	119,139 $8.29 Million
Q3 2025 Oct 15, 2025	BUY	$64.75 - $69.05 $848,484 - $904,831	13,104 Added 14.8%	101,668 $7.01 Million
Q2 2025 Jul 22, 2025	BUY	$56.84 - $65.5 $320,748 - $369,616	5,643 Added 6.81%	88,564 $5.8 Million
Q1 2025 Apr 28, 2025	BUY	$61.9 - $66.89 $2.84 Million - $3.07 Million	45,840 Added 123.62%	82,921 $5.27 Million
Q4 2024 Jan 24, 2025	BUY	$63.01 - $68.55 $1.04 Million - $1.13 Million	16,448 Added 79.72%	37,081 $2.35 Million

Q3 2024 Oct 24, 2024	BUY	$58.75 - $64.07 $414,716 - $452,270	7,059 Added 52.0%	20,633 $1.32 Million
Q2 2024 Aug 06, 2024	BUY	$56.88 - $60.48 $105,057 - $111,706	1,847 Added 15.75%	13,574 $804,000
Q1 2024 May 03, 2024	BUY	$54.39 - $59.89 $117,428 - $129,302	2,159 Added 22.56%	11,727 $702,000
Q4 2023 Jan 23, 2024	BUY	$48.63 - $55.81 $133,100 - $152,751	2,737 Added 40.07%	9,568 $532,000
Q3 2023 Oct 17, 2023	BUY	$51.26 - $55.09 $91,704 - $98,556	1,789 Added 35.48%	6,831 $350,000
Q2 2023 Jul 20, 2023	BUY	$50.18 - $53.15 $253,007 - $267,982	5,042 New	5,042 $267,000

Others Institutions Holding JAVA

# of Institutions

248

Shares Held

61.3M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
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