Apexium Financial, LP J P Morgan ETF Tr U S Quality Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Apexium Financial, LP holds 17,397 shares of JQUA stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,397

Previous 17,866 2.63%

Holding current value

$1.01 Million

Previous $946,000 4.02%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.29 - $56.57 $24,055 - $26,531	-469 Reduced 2.63%	17,397 $984,000
Q2 2024 Aug 05, 2024	BUY	$49.78 - $53.44 $99 - $106	2 Added 0.01%	17,866 $946,000
Q1 2024 Apr 19, 2024	SELL	$47.06 - $52.87 $29,930 - $33,625	-636 Reduced 3.44%	17,864 $944,000
Q4 2023 Feb 08, 2024	SELL	$41.5 - $48.01 $13,944 - $16,131	-336 Reduced 1.78%	18,500 $885,000
Q3 2023 Oct 24, 2023	SELL	$43.08 - $45.64 $11,330 - $12,003	-263 Reduced 1.38%	18,836 $815,000
Q2 2023 Aug 14, 2023	BUY	$40.7 - $44.28 $13,268 - $14,435	326 Added 1.74%	19,099 $845,000
Q1 2023 May 17, 2023	SELL	$38.6 - $41.63 $10,537 - $11,364	-273 Reduced 1.43%	18,773 $774,000
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $670,990 - $778,790	19,046 New	19,046 $738,000

Others Institutions Holding JQUA

# of Institutions

339

Shares Held

69M

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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Apexium Financial, LP J P Morgan ETF Tr U S Quality Transaction History