Krilogy Financial LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025

A detailed history of Krilogy Financial LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Krilogy Financial LLC holds 16,042 shares of JAVA stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,042
Previous 11,385 40.9%
Holding current value
$1.12 Million
Previous $745,000 48.46%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$64.75 - $69.05 $301,540 - $321,565
4,657 Added 40.9%
16,042 $1.11 Million
Q2 2025

Jul 09, 2025
SELL
$56.84 - $65.5 $6,195 - $7,139
-109 Reduced 0.95%
11,385 $745,000
Q1 2025

Apr 16, 2025
BUY
$61.9 - $66.89 $49,024 - $52,976
792 Added 7.4%
11,494 $730,000
Q4 2024

Jan 15, 2025
SELL
$63.01 - $68.55 $6,805 - $7,403
-108 Reduced 1.0%
10,702 $677,000
Q3 2024

Oct 15, 2024
SELL
$58.75 - $64.07 $25,732 - $28,062
-438 Reduced 3.89%
10,810 $692,000
Q2 2024

Jul 22, 2024
SELL
$56.88 - $60.48 $31,511 - $33,505
-554 Reduced 4.69%
11,248 $666,000
Q1 2024

Apr 24, 2024
SELL
$54.39 - $59.89 $60,318 - $66,418
-1,109 Reduced 8.59%
11,802 $706,000
Q4 2023

Jan 26, 2024
SELL
$48.63 - $55.81 $117,441 - $134,781
-2,415 Reduced 15.76%
12,911 $718,000
Q3 2023

Nov 01, 2023
SELL
$51.26 - $55.09 $91,191 - $98,005
-1,779 Reduced 10.4%
15,326 $785,000
Q2 2023

Jul 19, 2023
SELL
$50.18 - $53.15 $505,312 - $535,220
-10,070 Reduced 37.06%
17,105 $909,000
Q1 2023

May 03, 2023
BUY
$49.25 - $54.28 $27,678 - $30,505
562 Added 2.11%
27,175 $1.4 Million
Q4 2022

Feb 13, 2023
BUY
$46.42 - $53.81 $1.24 Million - $1.43 Million
26,613 New
26,613 $1.36 Million

Others Institutions Holding JAVA

# of Institutions
248
Shares Held
61.3M
Call Options Held
4K
Put Options Held
6K
View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

JAVA Quotes by TradingView
  • Ticker JAVA
  • Sector ETFs
  • Industry ETFs
More about JAVA
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