Baystate Wealth Management LLC J P Morgan ETF Tr U S Quality Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Baystate Wealth Management LLC holds 17,606 shares of JQUA stock, worth $997,732. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,606

Previous 18,229 3.42%

Holding current value

$997,732

Previous $788,000 6.85%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$41.5 - $48.01 $25,854 - $29,910	-623 Reduced 3.42%	17,606 $842,000
Q3 2023 Oct 25, 2023	SELL	$43.08 - $45.64 $65,007 - $68,870	-1,509 Reduced 7.65%	18,229 $788,000
Q2 2023 Sep 21, 2023	BUY	$40.7 - $44.28 $803,336 - $873,998	19,738 New	19,738 $873,000
Q1 2023 Apr 25, 2023	SELL	$38.6 - $41.63 $383,992 - $414,135	-9,948 Reduced 33.53%	19,721 $813,000
Q4 2022 Jan 12, 2023	BUY	$35.23 - $40.89 $608,774 - $706,579	17,280 Added 139.48%	29,669 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$35.04 - $41.49 $185,431 - $219,565	5,292 Added 74.57%	12,389 $434,000
Q2 2022 Aug 02, 2022	BUY	$36.05 - $43.24 $255,846 - $306,874	7,097 New	7,097 $264,000

Others Institutions Holding JQUA

# of Institutions

341

Shares Held

69.7M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Baystate Wealth Management LLC J P Morgan ETF Tr U S Quality Transaction History