Beaumont Financial Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History

Beaumont Financial Advisors, LLC

$1.1 Billion
Q2 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 502,938 shares of JQUA stock, worth $28.5 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

502,938

Previous 529,410 5.0%

Holding current value

$28.5 Million

Previous $28 Million 4.86%

% of portfolio

2.41%

Previous 2.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$49.78 - $53.44 $1.32 Million - $1.41 Million	-26,472 Reduced 5.0%	502,938 $26.6 Million
Q1 2024 May 10, 2024	SELL	$47.06 - $52.87 $570,226 - $640,625	-12,117 Reduced 2.24%	529,410 $28 Million
Q4 2023 Jan 31, 2024	SELL	$41.5 - $48.01 $2.26 Million - $2.62 Million	-54,560 Reduced 9.15%	541,527 $25.9 Million
Q3 2023 Nov 01, 2023	SELL	$43.08 - $45.64 $1.57 Million - $1.67 Million	-36,521 Reduced 5.77%	596,087 $25.8 Million
Q2 2023 Aug 02, 2023	BUY	$40.7 - $44.28 $11.3 Million - $12.3 Million	276,949 Added 77.87%	632,608 $28 Million
Q1 2023 May 08, 2023	SELL	$38.6 - $41.63 $9.63 Million - $10.4 Million	-249,423 Reduced 41.22%	355,659 $14.7 Million
Q4 2022 Jan 25, 2023	BUY	$35.23 - $40.89 $21.3 Million - $24.7 Million	605,082 New	605,082 $0

Others Institutions Holding JQUA

# of Institutions

315

Shares Held

62.3M

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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Beaumont Financial Advisors, LLC J P Morgan ETF Tr U S Quality Transaction History