Wallace Advisory Group, LLC J P Morgan ETF Tr U S Quality Transaction History

Wallace Advisory Group, LLC

$145 Billion
Q4 2024

A detailed history of Wallace Advisory Group, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 5,055 shares of JQUA stock, worth $300,368. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,055

Previous 5,342 5.37%

Holding current value

$300,368

Previous $283 Million 1.1%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$55.86 - $60.21 $16,031 - $17,280	-287 Reduced 5.37%	5,055 $286 Million
Q2 2024 Aug 14, 2024	BUY	$49.78 - $53.44 $5,724 - $6,145	115 Added 2.2%	5,342 $283 Million
Q1 2024 Apr 12, 2024	SELL	$47.06 - $52.87 $1,929 - $2,167	-41 Reduced 0.78%	5,227 $250 Million
Q4 2023 Jan 08, 2024	SELL	$41.5 - $48.01 $1,784 - $2,064	-43 Reduced 0.81%	5,268 $228 Million
Q3 2023 Oct 05, 2023	SELL	$43.08 - $45.64 $7,969 - $8,443	-185 Reduced 3.37%	5,311 $235 Million
Q1 2023 May 10, 2023	BUY	$38.6 - $41.63 $733 - $790	19 Added 0.35%	5,496 $227 Million
Q4 2022 Feb 21, 2023	BUY	$35.23 - $40.89 $192,954 - $223,954	5,477 New	5,477 $212 Million

Others Institutions Holding JQUA

# of Institutions

349

Shares Held

69.9M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
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Wallace Advisory Group, LLC J P Morgan ETF Tr U S Quality Transaction History