Ubs Group Ag Jp Morgan ETF Fd Tr Active Val Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Ubs Group Ag holds 613,452 shares of JAVA stock, worth $39.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

613,452

Previous 603,419 1.66%

Holding current value

$39.5 Million

Previous $35.8 Million 9.91%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.75 - $64.07 $589,438 - $642,814	10,033 Added 1.66%	613,452 $39.3 Million
Q2 2024 Aug 13, 2024	BUY	$56.88 - $60.48 $1.23 Million - $1.31 Million	21,653 Added 3.72%	603,419 $35.8 Million
Q1 2024 May 13, 2024	BUY	$54.39 - $59.89 $20.2 Million - $22.2 Million	370,898 Added 175.89%	581,766 $34.8 Million
Q4 2023 Feb 09, 2024	BUY	$48.63 - $55.81 $778,274 - $893,183	16,004 Added 8.21%	210,868 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$51.26 - $55.09 $6.77 Million - $7.28 Million	132,147 Added 210.7%	194,864 $9.99 Million
Q2 2023 Aug 11, 2023	BUY	$50.18 - $53.15 $2.1 Million - $2.22 Million	41,851 Added 200.57%	62,717 $3.33 Million
Q1 2023 May 12, 2023	BUY	$49.25 - $54.28 $1.03 Million - $1.13 Million	20,866 New	20,866 $1.07 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
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