Annex Advisory Services, LLC J P Morgan ETF Tr U S Quality Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

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 2,572,322 shares of JQUA stock, worth $150 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares
2,572,322
Previous 3,826,218 32.77%
Holding current value
$150 Million
Previous $203 Million 28.18%
% of portfolio
5.28%
Previous 7.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
338
Shares Held
69M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

JQUA Quotes by TradingView
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email