Collaborative Wealth Managment Inc. J P Morgan ETF Tr U S Quality Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 108,657 shares of JQUA stock, worth $6.72 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

108,657

Previous 102,777 5.72%

Holding current value

$6.72 Million

Previous $5.8 Million 12.42%

% of portfolio

2.94%

Previous 2.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$50.39 - $60.05 $296,293 - $353,094	5,880 Added 5.72%	108,657 $6.52 Million
Q1 2025 May 08, 2025	SELL	$55.41 - $60.74 $16,512 - $18,100	-298 Reduced 0.29%	102,777 $5.8 Million
Q4 2024 Feb 10, 2025	BUY	$55.86 - $60.21 $178,137 - $192,009	3,189 Added 3.19%	103,075 $5.9 Million
Q3 2024 Nov 12, 2024	BUY	$51.29 - $56.57 $200,184 - $220,792	3,903 Added 4.07%	99,886 $5.65 Million
Q2 2024 Aug 09, 2024	BUY	$49.78 - $53.44 $30,764 - $33,025	618 Added 0.65%	95,983 $5.08 Million
Q1 2024 May 10, 2024	BUY	$47.06 - $52.87 $288,101 - $323,670	6,122 Added 6.86%	95,365 $5.04 Million
Q4 2023 Feb 07, 2024	BUY	$41.5 - $48.01 $211,027 - $244,130	5,085 Added 6.04%	89,243 $4.27 Million
Q3 2023 Nov 09, 2023	BUY	$43.08 - $45.64 $327,451 - $346,909	7,601 Added 9.93%	84,158 $3.64 Million
Q2 2023 Aug 07, 2023	BUY	$40.7 - $44.28 $118,803 - $129,253	2,919 Added 3.96%	76,557 $3.39 Million
Q1 2023 May 08, 2023	BUY	$38.6 - $41.63 $1.09 Million - $1.18 Million	28,342 Added 62.57%	73,638 $3.04 Million
Q4 2022 Feb 10, 2023	SELL	$35.23 - $40.89 $15,501 - $17,991	-440 Reduced 0.96%	45,296 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$35.04 - $41.49 $1.6 Million - $1.9 Million	45,736 New	45,736 $1.6 Million

Others Institutions Holding JQUA

# of Institutions

430

Shares Held

78.1M

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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Collaborative Wealth Managment Inc. J P Morgan ETF Tr U S Quality Transaction History