Baker Avenue Asset Management, LP J P Morgan ETF Tr U S Quality Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 474,507 shares of JQUA stock, worth $28.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

474,507

Previous 473,044 0.31%

Holding current value

$28.1 Million

Previous $25 Million 7.17%

% of portfolio

0.79%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.29 - $56.57 $75,037 - $82,761	1,463 Added 0.31%	474,507 $26.8 Million
Q2 2024 Aug 07, 2024	SELL	$49.78 - $53.44 $539,615 - $579,289	-10,840 Reduced 2.24%	473,044 $25 Million
Q1 2024 May 10, 2024	BUY	$47.06 - $52.87 $4,141 - $4,652	88 Added 0.02%	483,884 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.01 $315,732 - $365,260	7,608 Added 1.6%	483,796 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$43.08 - $45.64 $69,143 - $73,252	1,605 Added 0.34%	476,188 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$40.7 - $44.28 $33,577 - $36,531	825 Added 0.17%	474,583 $21 Million
Q1 2023 May 15, 2023	SELL	$38.6 - $41.63 $430,235 - $464,007	-11,146 Reduced 2.3%	473,758 $19.5 Million
Q4 2022 Feb 13, 2023	SELL	$35.23 - $40.89 $234,173 - $271,795	-6,647 Reduced 1.35%	484,904 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.04 - $41.49 $776,381 - $919,293	-22,157 Reduced 4.31%	491,551 $17.2 Million
Q2 2022 Aug 03, 2022	SELL	$36.05 - $43.24 $350,117 - $419,946	-9,712 Reduced 1.86%	513,708 $19.1 Million
Q1 2022 May 16, 2022	SELL	$39.88 - $45.32 $401,751 - $456,553	-10,074 Reduced 1.89%	523,420 $22.4 Million
Q4 2021 Feb 11, 2022	SELL	$40.72 - $45.69 $193,175 - $216,753	-4,744 Reduced 0.88%	533,494 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.71 - $43.37 $179,531 - $191,261	-4,410 Reduced 0.81%	538,238 $22 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $40.9 $544,372 - $583,765	-14,273 Reduced 2.56%	542,648 $22.2 Million
Q1 2021 May 17, 2021	SELL	$35.22 - $37.8 $9.42 Million - $10.1 Million	-267,372 Reduced 32.44%	556,921 $21 Million
Q4 2020 Feb 17, 2021	SELL	$31.54 - $35.88 $296,696 - $337,523	-9,407 Reduced 1.13%	824,293 $29.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.48 - $34.36 $4.52 Million - $5.09 Million	-148,168 Reduced 15.09%	833,700 $27.1 Million
Q2 2020 Aug 12, 2020	BUY	$24.47 - $31.87 $16.1 Million - $20.9 Million	656,140 Added 201.44%	981,868 $29.9 Million
Q1 2020 May 14, 2020	BUY	$22.06 - $32.89 $7.19 Million - $10.7 Million	325,728 New	325,728 $8.31 Million

Others Institutions Holding JQUA

# of Institutions

338

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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Baker Avenue Asset Management, LP J P Morgan ETF Tr U S Quality Transaction History