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 99,886 shares of JQUA stock, worth $5.81 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
99,886
Previous 95,983 4.07%
Holding current value
$5.81 Million
Previous $5.08 Million 11.18%
% of portfolio
2.63%
Previous 2.54%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN ETF TR U S QUALITY


  • Ticker JQUA
  • Sector ETFs
  • Industry ETFs
More about JQUA
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