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

Krilogy Financial LLC

$1.35 Billion
Q3 2024

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 10,810 shares of JAVA stock, worth $693,893. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,810

Previous 11,248 3.89%

Holding current value

$693,893

Previous $666,000 3.9%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

164

Shares Held

21.6M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

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