Family Asset Management, LLC J P Morgan ETF Tr U S Quality Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Family Asset Management, LLC holds 13,290 shares of JQUA stock, worth $758,327. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,290

Previous 13,908 4.44%

Holding current value

$758,327

Previous $736 Million 2.09%

% of portfolio

0.45%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.29 - $56.57 $31,697 - $34,960	-618 Reduced 4.44%	13,290 $752 Million
Q2 2024 Aug 01, 2024	BUY	$49.78 - $53.44 $76,561 - $82,190	1,538 Added 12.43%	13,908 $736 Million
Q1 2024 May 14, 2024	SELL	$47.06 - $52.87 $4,800 - $5,392	-102 Reduced 0.82%	12,370 $654 Million
Q4 2023 Feb 06, 2024	SELL	$41.5 - $48.01 $4,731 - $5,473	-114 Reduced 0.91%	12,472 $597 Million
Q3 2023 Nov 02, 2023	SELL	$43.08 - $45.64 $16,456 - $17,434	-382 Reduced 2.95%	12,586 $545 Million
Q2 2023 Jul 27, 2023	SELL	$40.7 - $44.28 $15,954 - $17,357	-392 Reduced 2.93%	12,968 $574 Million
Q1 2023 May 03, 2023	BUY	$38.6 - $41.63 $76,582 - $82,593	1,984 Added 17.44%	13,360 $551 Million
Q4 2022 Jan 18, 2023	BUY	$35.23 - $40.89 $400,776 - $465,164	11,376 New	11,376 $441 Million

Others Institutions Holding JQUA

# of Institutions

392

Shares Held

71M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Family Asset Management, LLC J P Morgan ETF Tr U S Quality Transaction History