Gemmer Asset Management LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Gemmer Asset Management LLC

$1.31 Billion
Q4 2025

A detailed history of Gemmer Asset Management LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Gemmer Asset Management LLC holds 73,248 shares of JAVA stock, worth $5.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

73,248

Previous 75,180 2.57%

Holding current value

$5.1 Million

Previous $5.18 Million 1.68%

% of portfolio

0.39%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$67.15 - $70.77 $129,733 - $136,727	-1,932 Reduced 2.57%	73,248 $5.1 Million
Q3 2025 Oct 15, 2025	SELL	$64.75 - $69.05 $401,450 - $428,110	-6,200 Reduced 7.62%	75,180 $5.18 Million
Q2 2025 Jul 22, 2025	BUY	$56.84 - $65.5 $139,542 - $160,802	2,455 Added 3.11%	81,380 $5.33 Million
Q1 2025 Apr 11, 2025	BUY	$61.9 - $66.89 $11,327 - $12,240	183 Added 0.23%	78,925 $4.97 Million
Q4 2024 Jan 16, 2025	SELL	$63.01 - $68.55 $194,070 - $211,134	-3,080 Reduced 3.76%	78,742 $4.98 Million

Q3 2024 Oct 24, 2024	BUY	$58.75 - $64.07 $7,167 - $7,816	122 Added 0.15%	81,822 $5.24 Million
Q2 2024 Jul 15, 2024	BUY	$56.88 - $60.48 $4.65 Million - $4.94 Million	81,700 New	81,700 $4.84 Million

Others Institutions Holding JAVA

# of Institutions

248

Shares Held

61.5M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
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Gemmer Asset Management LLC Jp Morgan ETF Fd Tr Active Val Transaction History