Integrated Wealth Concepts LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 101,619 shares of JAVA stock, worth $6.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

101,619

Previous 108,428 6.28%

Holding current value

$6.75 Million

Previous $6.43 Million 1.32%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.75 - $64.07 $400,028 - $436,252	-6,809 Reduced 6.28%	101,619 $6.51 Million
Q2 2024 Aug 14, 2024	BUY	$56.88 - $60.48 $1.26 Million - $1.34 Million	22,142 Added 25.66%	108,428 $6.43 Million
Q1 2024 May 15, 2024	BUY	$54.39 - $59.89 $598,888 - $659,448	11,011 Added 14.63%	86,286 $5.17 Million
Q4 2023 Feb 13, 2024	BUY	$48.63 - $55.81 $106,062 - $121,721	2,181 Added 2.98%	75,275 $4.19 Million
Q3 2023 Nov 15, 2023	BUY	$51.26 - $55.09 $23,989 - $25,782	468 Added 0.64%	73,094 $3.75 Million
Q2 2023 Aug 15, 2023	BUY	$50.18 - $53.15 $3.64 Million - $3.86 Million	72,626 New	72,626 $3.86 Million

Others Institutions Holding JAVA

# of Institutions

169

Shares Held

22.1M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

More about JAVA

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Integrated Wealth Concepts LLC Jp Morgan ETF Fd Tr Active Val Transaction History