Thomas Russo - Gardner Russo & Quinn
Holding/activity history for JPMorgan Active Value ETF (JAVA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2009 Q2 | 49,300 | 0.03 | $9.23 | $455,000 | SEC | ||
| 2009 Q1 | 49,300 | 0.04 | Reduce 67.13% | 0.02 | $7.32 | $361,000 | SEC |
| 2008 Q4 | 150,000 | 0.03 | Reduce 40.00% | 0.03 | $3.82 | $573,000 | SEC |
| 2008 Q3 | 250,000 | 0.07 | $7.60 | $1,900,000 | SEC | ||
| 2008 Q2 | 250,000 | 0.30 | $10.88 | $2,720,000 | SEC | ||
| 2008 Q1 | 250,000 | 0.09 | $15.53 | $3,883,000 | SEC | ||
| 2007 Q4 | 250,000 | 0.10 | Buy | 0.10 | $18.13 | $4,533,000 | SEC |
Price snapshot:
Current price$80.52
52-week low$63.55
52-week high$81.00