Aveo Capital Partners, LLC J P Morgan ETF Tr U S Quality Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 11,488 shares of JQUA stock, worth $661,249. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,488

Previous 10,549 8.9%

Holding current value

$661,249

Previous $558,000 16.31%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.29 - $56.57 $48,161 - $53,119	939 Added 8.9%	11,488 $649,000
Q2 2024 Aug 02, 2024	BUY	$49.78 - $53.44 $13,589 - $14,589	273 Added 2.66%	10,549 $558,000
Q1 2024 May 06, 2024	BUY	$47.06 - $52.87 $10,823 - $12,160	230 Added 2.29%	10,276 $543,000
Q4 2023 Feb 06, 2024	BUY	$41.5 - $48.01 $290 - $336	7 Added 0.07%	10,046 $480,000
Q3 2023 Nov 06, 2023	SELL	$43.08 - $45.64 $9,477 - $10,040	-220 Reduced 2.14%	10,039 $434,000
Q2 2023 Aug 08, 2023	SELL	$40.7 - $44.28 $60,276 - $65,578	-1,481 Reduced 12.61%	10,259 $454,000
Q1 2023 May 03, 2023	BUY	$38.6 - $41.63 $23,314 - $25,144	604 Added 5.42%	11,740 $484,000
Q4 2022 Feb 03, 2023	BUY	$35.23 - $40.89 $2,747 - $3,189	78 Added 0.71%	11,136 $431,000
Q2 2022 Aug 05, 2022	BUY	$36.05 - $43.24 $16,727 - $20,063	464 Added 4.38%	11,058 $412,000
Q1 2022 May 13, 2022	BUY	$39.88 - $45.32 $39,082 - $44,413	980 Added 10.19%	10,594 $454,000
Q4 2021 Feb 11, 2022	BUY	$40.72 - $45.69 $26,305 - $29,515	646 Added 7.2%	9,614 $437,000
Q3 2021 Nov 12, 2021	BUY	$40.71 - $43.37 $33,300 - $35,476	818 Added 10.04%	8,968 $367,000
Q2 2021 Aug 13, 2021	BUY	$38.14 - $40.9 $42,831 - $45,930	1,123 Added 15.98%	8,150 $333,000
Q1 2021 May 11, 2021	BUY	$35.22 - $37.8 $247,490 - $265,620	7,027 New	7,027 $265,000
Q4 2020 Feb 10, 2021	SELL	$31.54 - $35.88 $278,245 - $316,533	-8,822 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.48 - $34.36 $268,894 - $303,123	8,822 New	8,822 $286,000
Q2 2020 Aug 12, 2020	SELL	$24.47 - $31.87 $447,972 - $583,444	-18,307 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$22.06 - $32.89 $5,625 - $8,386	255 Added 1.41%	18,307 $467,000
Q4 2019 Feb 06, 2020	BUY	$28.54 - $31.52 $11,330 - $12,513	397 Added 2.25%	18,052 $565,000
Q3 2019 Nov 07, 2019	SELL	$28.13 - $29.78 $96,345 - $101,996	-3,425 Reduced 16.25%	17,655 $530,000
Q2 2019 Aug 06, 2019	BUY	$27.26 - $29.3 $574,640 - $617,644	21,080 New	21,080 $626,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

68.8M

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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Aveo Capital Partners, LLC J P Morgan ETF Tr U S Quality Transaction History