A detailed history of Annex Advisory Services, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Annex Advisory Services, LLC holds 2,368,039 shares of JQUA stock, worth $141 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares
2,368,039
Previous 2,572,322 7.94%
Holding current value
$141 Million
Previous $146 Million 6.82%
% of portfolio
4.58%
Previous 5.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

SELL
$55.86 - $60.21 $11.4 Million - $12.3 Million
-204,283 Reduced 7.94%
2,368,039 $136 Million
Q3 2024

Oct 10, 2024

SELL
$51.29 - $56.57 $64.3 Million - $70.9 Million
-1,253,896 Reduced 32.77%
2,572,322 $146 Million
Q2 2024

Jul 12, 2024

SELL
$49.78 - $53.44 $18.9 Million - $20.3 Million
-379,421 Reduced 9.02%
3,826,218 $203 Million
Q1 2024

Apr 12, 2024

BUY
$47.06 - $52.87 $118 Million - $133 Million
2,515,457 Added 148.83%
4,205,639 $222 Million
Q4 2023

Feb 13, 2024

BUY
$41.5 - $48.01 $70.1 Million - $81.1 Million
1,690,182 New
1,690,182 $80.9 Million

Others Institutions Holding JQUA

About J P MORGAN ETF TR U S QUALITY


  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.