Wny Asset Management, LLC Jp Morgan ETF Fd Tr Active Val Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Wny Asset Management, LLC holds 423,332 shares of JAVA stock, worth $27.2 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

423,332

Previous 538,314 21.36%

Holding current value

$27.2 Million

Previous $31.9 Million 14.98%

% of portfolio

3.28%

Previous 4.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.75 - $64.07 $6.76 Million - $7.37 Million	-114,982 Reduced 21.36%	423,332 $27.1 Million
Q2 2024 Aug 12, 2024	BUY	$56.88 - $60.48 $7.56 Million - $8.04 Million	132,964 Added 32.8%	538,314 $31.9 Million
Q1 2024 May 07, 2024	SELL	$54.39 - $59.89 $346,627 - $381,678	-6,373 Reduced 1.55%	405,350 $24.3 Million
Q4 2023 Feb 21, 2024	SELL	$48.63 - $55.81 $215,625 - $247,461	-4,434 Reduced 1.07%	411,723 $22.9 Million
Q3 2023 Dec 14, 2023	BUY	$51.26 - $55.09 $1.8 Million - $1.93 Million	35,091 Added 9.21%	416,157 $21.3 Million
Q2 2023 Aug 03, 2023	BUY	$50.18 - $53.15 $3.12 Million - $3.31 Million	62,268 Added 19.53%	381,066 $20.3 Million
Q1 2023 May 02, 2023	BUY	$49.25 - $54.28 $405,721 - $447,158	8,238 Added 2.65%	318,798 $16.4 Million
Q4 2022 Jan 25, 2023	BUY	$46.42 - $53.81 $14.1 Million - $16.3 Million	302,940 Added 3975.59%	310,560 $0
Q3 2022 Oct 25, 2022	BUY	$45.77 - $52.52 $348,767 - $400,202	7,620 New	7,620 $349,000

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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Wny Asset Management, LLC Jp Morgan ETF Fd Tr Active Val Transaction History