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

Collaborative Wealth Managment Inc.

$238 Million
Q3 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 113,921 shares of JQUA stock, worth $7.06 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

113,921

Previous 108,657 4.84%

Holding current value

$7.06 Million

Previous $6.52 Million 9.84%

% of portfolio

3.01%

Previous 2.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$59.61 - $63.09 $313,787 - $332,105	5,264 Added 4.84%	113,921 $7.17 Million
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

448

Shares Held

83.5M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
Sector ETFs
Industry ETFs

More about JQUA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

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