Breakwater Capital Group J P Morgan ETF Tr U S Quality Transaction History
Breakwater Capital Group
- $398 Billion
- Q1 2024
A detailed history of Breakwater Capital Group transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Breakwater Capital Group holds 245,925 shares of JQUA stock, worth $13.1 Million. This represents 3.27% of its overall portfolio holdings.
Number of Shares
245,925
Previous 226,584
8.54%
Holding current value
$13.1 Million
Previous $11.2 Billion
16.44%
% of portfolio
3.27%
Previous 3.16%
Shares
6 transactions
Others Institutions Holding JQUA
# of Institutions
287Shares Held
62.3MCall Options Held
0Put Options Held
0-
Signaturefd, LLC Atlanta, GA5.39MShares$287 Million6.04% of portfolio
-
Annex Advisory Services, LLC4.21MShares$224 Million8.1% of portfolio
-
Jpmorgan Chase & CO New York, NY2.72MShares$145 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.59MShares$138 Million0.08% of portfolio
-
St Germain D J CO Inc Springfield, MA2.57MShares$137 Million6.67% of portfolio