Advisor Group Holdings, Inc. J P Morgan ETF Tr U S Quality Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 513,039 shares of JQUA stock, worth $30 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

513,039

Previous 432,911 18.51%

Holding current value

$30 Million

Previous $22.9 Million 26.61%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.29 - $56.57 $4.11 Million - $4.53 Million	80,128 Added 18.51%	513,039 $29 Million
Q2 2024 Aug 13, 2024	SELL	$49.78 - $53.44 $2.75 Million - $2.95 Million	-55,239 Reduced 11.32%	432,911 $22.9 Million
Q1 2024 May 10, 2024	BUY	$47.06 - $52.87 $11.9 Million - $13.4 Million	253,795 Added 108.3%	488,150 $25.8 Million
Q4 2023 Feb 12, 2024	SELL	$41.5 - $48.01 $1.98 Million - $2.29 Million	-47,704 Reduced 16.91%	234,355 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.08 - $45.64 $5.65 Million - $5.99 Million	131,264 Added 87.05%	282,059 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$40.7 - $44.28 $2.26 Million - $2.46 Million	55,504 Added 58.25%	150,795 $6.68 Million
Q1 2023 May 12, 2023	SELL	$38.6 - $41.63 $1.17 Million - $1.26 Million	-30,314 Reduced 24.13%	95,291 $3.93 Million
Q4 2022 Feb 10, 2023	BUY	$35.23 - $40.89 $178,545 - $207,230	5,068 Added 4.2%	125,605 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$35.04 - $41.49 $824,666 - $976,467	23,535 Added 24.26%	120,537 $4.22 Million
Q2 2022 Aug 10, 2022	SELL	$36.05 - $43.24 $432,419 - $518,663	-11,995 Reduced 11.0%	97,002 $3.61 Million
Q1 2022 May 04, 2022	BUY	$39.88 - $45.32 $1.05 Million - $1.19 Million	26,210 Added 31.66%	108,997 $4.67 Million
Q3 2021 Nov 05, 2021	BUY	$40.71 - $43.37 $647,370 - $689,669	15,902 Added 23.78%	82,787 $3.39 Million
Q2 2021 Aug 02, 2021	BUY	$38.14 - $40.9 $393,833 - $422,333	10,326 Added 18.26%	66,885 $2.74 Million
Q1 2021 May 13, 2021	SELL	$35.22 - $37.8 $408,446 - $438,366	-11,597 Reduced 17.02%	56,559 $2.13 Million
Q4 2020 Feb 10, 2021	BUY	$31.54 - $35.88 $110,169 - $125,328	3,493 Added 5.4%	68,156 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$30.48 - $34.36 $16,520 - $18,623	-542 Reduced 0.83%	64,663 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.47 - $31.87 $817,762 - $1.07 Million	33,419 Added 105.14%	65,205 $1.99 Million
Q1 2020 May 18, 2020	BUY	$22.06 - $32.89 $701,199 - $1.05 Million	31,786 New	31,786 $813,000

Others Institutions Holding JQUA

# of Institutions

346

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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Advisor Group Holdings, Inc. J P Morgan ETF Tr U S Quality Transaction History