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

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Lpl Financial LLC holds 2,522,801 shares of JAVA stock, worth $163 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,522,801

Previous 2,492,192 1.23%

Holding current value

$163 Million

Previous $149 Million 0.16%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$56.88 - $60.48 $1.74 Million - $1.85 Million	30,609 Added 1.23%	2,522,801 $150 Million
Q1 2024 May 10, 2024	BUY	$54.39 - $59.89 $23.2 Million - $25.6 Million	427,344 Added 20.7%	2,492,192 $149 Million
Q4 2023 Feb 14, 2024	BUY	$48.63 - $55.81 $22.4 Million - $25.7 Million	460,702 Added 28.72%	2,064,848 $115 Million
Q3 2023 Nov 13, 2023	BUY	$51.26 - $55.09 $41.5 Million - $44.6 Million	810,183 Added 102.04%	1,604,146 $82.2 Million
Q2 2023 Jul 31, 2023	BUY	$50.18 - $53.15 $14.5 Million - $15.4 Million	289,560 Added 57.41%	793,963 $42.2 Million
Q1 2023 May 10, 2023	BUY	$49.25 - $54.28 $626,410 - $690,387	12,719 Added 2.59%	504,403 $26 Million
Q4 2022 Feb 07, 2023	BUY	$46.42 - $53.81 $22.8 Million - $26.5 Million	491,684 New	491,684 $25.2 Million

Others Institutions Holding JAVA

# of Institutions

158

Shares Held

17.8M

Call Options Held

Put Options Held

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About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
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Lpl Financial LLC Jp Morgan ETF Fd Tr Active Val Transaction History