Concord Asset Management, Llc/Va J P Morgan ETF Tr U S Quality Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 174,141 shares of JQUA stock, worth $10.4 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

174,141

Previous 175,950 1.03%

Holding current value

$10.4 Million

Previous $9.95 Billion 0.2%

% of portfolio

2.19%

Previous 2.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$55.86 - $60.21 $101,050 - $108,919	-1,809 Reduced 1.03%	174,141 $9.97 Billion
Q3 2024 Nov 06, 2024	BUY	$51.29 - $56.57 $317,228 - $349,885	6,185 Added 3.64%	175,950 $9.95 Billion
Q2 2024 Nov 06, 2024	BUY	$49.78 - $53.44 $25,586 - $27,468	514 Added 0.3%	169,765 $8.99 Billion
Q1 2024 Nov 06, 2024	SELL	$47.06 - $52.87 $743,312 - $835,081	-15,795 Reduced 8.54%	169,251 $8.95 Billion
Q4 2023 Nov 06, 2024	SELL	$41.5 - $48.01 $1.8 Million - $2.08 Million	-43,266 Reduced 18.95%	185,046 $8.86 Billion
Q3 2023 Nov 06, 2024	BUY	$43.08 - $45.64 $534,450 - $566,209	12,406 Added 5.75%	228,312 $9.88 Billion
Q2 2023 Nov 06, 2024	BUY	$40.7 - $44.28 $8.79 Million - $9.56 Million	215,906 New	215,906 $9.56 Billion

Others Institutions Holding JQUA

# of Institutions

361

Shares Held

71.4M

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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Concord Asset Management, Llc/Va J P Morgan ETF Tr U S Quality Transaction History