Portside Wealth Group, LLC J P Morgan ETF Tr U S Quality Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Portside Wealth Group, LLC holds 63,211 shares of JQUA stock, worth $3.55 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

63,211

Previous 57,838 9.29%

Holding current value

$3.55 Million

Previous $3.06 Billion 16.76%

% of portfolio

0.61%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.29 - $56.57 $275,581 - $303,950	5,373 Added 9.29%	63,211 $3.58 Billion
Q2 2024 Jul 18, 2024	BUY	$49.78 - $53.44 $459,469 - $493,251	9,230 Added 18.99%	57,838 $3.06 Billion
Q1 2024 Apr 17, 2024	BUY	$47.06 - $52.87 $131,109 - $147,295	2,786 Added 6.08%	48,608 $2.57 Billion
Q4 2023 Jan 16, 2024	BUY	$41.5 - $48.01 $223,062 - $258,053	5,375 Added 13.29%	45,822 $2.19 Billion
Q3 2023 Oct 27, 2023	BUY	$43.08 - $45.64 $79,353 - $84,068	1,842 Added 4.77%	40,447 $1.75 Billion
Q2 2023 Sep 01, 2023	SELL	$40.7 - $44.28 $69.2 Million - $75.3 Million	-1,700,195 Reduced 97.78%	38,605 $1.71 Billion
Q2 2023 Aug 01, 2023	BUY	$40.7 - $44.28 $70.8 Million - $77 Million	1,738,800 New	1,738,800 $77 Million

Others Institutions Holding JQUA

# of Institutions

324

Shares Held

62M

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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Industry ETFs

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Portside Wealth Group, LLC J P Morgan ETF Tr U S Quality Transaction History