Breakwater Capital Group J P Morgan ETF Tr U S Quality Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

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 340,111 shares of JQUA stock, worth $20.3 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
340,111
Previous 296,798 14.59%
Holding current value
$20.3 Million
Previous $17 Billion 12.99%
% of portfolio
3.42%
Previous 3.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$55.41 - $60.74 $2.4 Million - $2.63 Million
43,313 Added 14.59%
340,111 $19.2 Billion
Q4 2024

Jan 13, 2025
BUY
$55.86 - $60.21 $257,235 - $277,267
4,605 Added 1.58%
296,798 $17 Billion
Q3 2024

Oct 04, 2024
BUY
$51.29 - $56.57 $1.02 Million - $1.13 Million
19,901 Added 7.31%
292,193 $16.5 Billion
Q2 2024

Jul 26, 2024
BUY
$49.78 - $53.44 $1.31 Million - $1.41 Million
26,367 Added 10.72%
272,292 $14.4 Billion
Q1 2024

Apr 17, 2024
BUY
$47.06 - $52.87 $910,187 - $1.02 Million
19,341 Added 8.54%
245,925 $13 Billion
Q4 2023

Jan 23, 2024
BUY
$41.5 - $48.01 $1.62 Million - $1.87 Million
38,985 Added 20.78%
226,584 $11.2 Billion
Q3 2023

Nov 03, 2023
BUY
$43.08 - $45.64 $2.69 Million - $2.85 Million
62,361 Added 49.79%
187,599 $7.96 Billion
Q2 2023

Jul 24, 2023
BUY
$40.7 - $44.28 $536,466 - $583,654
13,181 Added 11.76%
125,238 $5.55 Billion
Q1 2023

Apr 26, 2023
BUY
$38.6 - $41.63 $885,561 - $955,075
22,942 Added 25.74%
112,057 $4.62 Billion
Q4 2022

Feb 02, 2023
BUY
$35.23 - $40.89 $3.14 Million - $3.64 Million
89,115 New
89,115 $3.45 Billion

Others Institutions Holding JQUA

# of Institutions
401
Shares Held
74.7M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR U S QUALITY

JQUA Quotes by TradingView
  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
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