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

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

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 20,633 shares of JAVA stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,633
Previous 13,574 52.0%
Holding current value
$1.33 Million
Previous $804,000 64.3%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
158
Shares Held
17.8M
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
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More about JAVA
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