Bank Of America Corp J P Morgan ETF Tr U S Quality Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Bank Of America Corp holds 1,008,259 shares of JQUA stock, worth $59.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,008,259
Previous 903,365 11.61%
Holding current value
$59.7 Million
Previous $47.8 Million 19.24%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.29 - $56.57 $5.38 Million - $5.93 Million
104,894 Added 11.61%
1,008,259 $57 Million
Q2 2024

Aug 14, 2024
BUY
$49.78 - $53.44 $758,846 - $814,639
15,244 Added 1.72%
903,365 $47.8 Million
Q1 2024

May 15, 2024
BUY
$47.06 - $52.87 $6.7 Million - $7.53 Million
142,332 Added 19.08%
888,121 $47 Million
Q4 2023

Feb 14, 2024
BUY
$41.5 - $48.01 $26.6 Million - $30.8 Million
640,984 Added 611.6%
745,789 $35.7 Million
Q2 2023

Aug 14, 2023
BUY
$40.7 - $44.28 $1.72 Million - $1.87 Million
42,182 Added 67.36%
104,805 $4.64 Million
Q1 2023

May 12, 2023
BUY
$38.6 - $41.63 $1.99 Million - $2.15 Million
51,603 Added 468.27%
62,623 $2.58 Million
Q4 2022

Feb 10, 2023
SELL
$35.23 - $40.89 $656,828 - $762,353
-18,644 Reduced 62.85%
11,020 $427,000
Q3 2022

Nov 14, 2022
SELL
$35.04 - $41.49 $560,499 - $663,674
-15,996 Reduced 35.03%
29,664 $1.04 Million
Q2 2022

Aug 12, 2022
BUY
$36.05 - $43.24 $783,979 - $940,340
21,747 Added 90.94%
45,660 $1.7 Million
Q1 2022

May 16, 2022
SELL
$39.88 - $45.32 $5,383 - $6,118
-135 Reduced 0.56%
23,913 $1.03 Million
Q4 2021

Feb 08, 2022
SELL
$40.72 - $45.69 $14,292 - $16,037
-351 Reduced 1.44%
24,048 $1.09 Million
Q3 2021

Nov 15, 2021
BUY
$40.71 - $43.37 $653,110 - $695,784
16,043 Added 191.99%
24,399 $999,000
Q2 2021

Sep 13, 2021
BUY
$38.14 - $40.9 $318,697 - $341,760
8,356 New
8,356 $342,000

Others Institutions Holding JQUA

# of Institutions
337
Shares Held
68.7M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

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