Exchange Traded Concepts, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 119,382 shares of JAVA stock, worth $8.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

119,382

Previous 119,988 0.51%

Holding current value

$8.31 Million

Previous $7.86 Million 4.75%

% of portfolio

0.08%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$64.75 - $69.05 $39,238 - $41,844	-606 Reduced 0.51%	119,382 $8.23 Million
Q2 2025 Jul 10, 2025	BUY	$56.84 - $65.5 $1.34 Million - $1.55 Million	23,634 Added 24.53%	119,988 $7.86 Million
Q1 2025 Apr 17, 2025	BUY	$61.9 - $66.89 $262,579 - $283,747	4,242 Added 4.61%	96,354 $6.12 Million
Q4 2024 Jan 21, 2025	BUY	$63.01 - $68.55 $5.8 Million - $6.31 Million	92,112 New	92,112 $5.83 Million

Others Institutions Holding JAVA

# of Institutions

248

Shares Held

60.7M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

More about JAVA

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Exchange Traded Concepts, LLC Jp Morgan ETF Fd Tr Active Val Transaction History