Breakwater Capital Group J P Morgan ETF Tr U S Quality Transaction History

Breakwater Capital Group

$441 Billion
Q2 2024

A detailed history of Breakwater Capital Group transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Breakwater Capital Group holds 272,292 shares of JQUA stock, worth $14.6 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

272,292

Previous 245,925 10.72%

Holding current value

$14.6 Million

Previous $13 Billion 10.89%

% of portfolio

3.27%

Previous 3.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$49.78 - $53.44 $1.31 Million - $1.41 Million	26,367 Added 10.72%	272,292 $14.4 Billion
Q1 2024 Apr 17, 2024	BUY	$47.06 - $52.87 $910,187 - $1.02 Million	19,341 Added 8.54%	245,925 $13 Billion
Q4 2023 Jan 23, 2024	BUY	$41.5 - $48.01 $1.62 Million - $1.87 Million	38,985 Added 20.78%	226,584 $11.2 Billion
Q3 2023 Nov 03, 2023	BUY	$43.08 - $45.64 $2.69 Million - $2.85 Million	62,361 Added 49.79%	187,599 $7.96 Billion
Q2 2023 Jul 24, 2023	BUY	$40.7 - $44.28 $536,466 - $583,654	13,181 Added 11.76%	125,238 $5.55 Billion

Q1 2023 Apr 26, 2023	BUY	$38.6 - $41.63 $885,561 - $955,075	22,942 Added 25.74%	112,057 $4.62 Billion
Q4 2022 Feb 02, 2023	BUY	$37.02 - $40.89 $3.3 Million - $3.64 Million	89,115 New	89,115 $3.45 Billion

Others Institutions Holding JQUA

# of Institutions

296

Shares Held

62.5M

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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Breakwater Capital Group J P Morgan ETF Tr U S Quality Transaction History