3 D/L Capital Management, LLC J P Morgan ETF Tr U S Quality Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$38.6 - $41.63 $579 - $624	15 Added 0.22%	6,793 $280,000
Q4 2022 Feb 13, 2023	BUY	$35.23 - $40.89 $19,764 - $22,939	561 Added 9.02%	6,778 $262,000
Q3 2022 Nov 09, 2022	SELL	$35.04 - $41.49 $13,175 - $15,600	-376 Reduced 5.7%	6,217 $218,000
Q2 2022 Aug 02, 2022	SELL	$36.05 - $43.24 $27.5 Million - $33 Million	-763,547 Reduced 99.14%	6,593 $246,000
Q1 2022 May 10, 2022	SELL	$39.88 - $45.32 $897,339 - $1.02 Million	-22,501 Reduced 2.84%	770,140 $33 Million
Q4 2021 Feb 10, 2022	SELL	$40.72 - $45.69 $1.21 Million - $1.36 Million	-29,708 Reduced 3.61%	792,641 $36.1 Million
Q3 2021 Nov 12, 2021	SELL	$40.71 - $43.37 $140,693 - $149,886	-3,456 Reduced 0.42%	822,349 $33.7 Million
Q2 2021 Aug 13, 2021	SELL	$38.14 - $40.9 $1.18 Million - $1.27 Million	-31,036 Reduced 3.62%	825,805 $33.8 Million
Q1 2021 May 13, 2021	SELL	$35.22 - $37.8 $20,991 - $22,528	-596 Reduced 0.07%	856,841 $32.3 Million
Q4 2020 Feb 19, 2021	BUY	$31.54 - $35.88 $27 Million - $30.8 Million	857,437 New	857,437 $31,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

68.8M

Call Options Held

0

Put Options Held

0

About J P MORGAN ETF TR U S QUALITY

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