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

Concord Asset Management, Llc/Va

  • $454 Billion
  • Q1 2025

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 179,641 shares of JQUA stock, worth $10.6 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
179,641
Previous 174,141 3.16%
Holding current value
$10.6 Million
Previous $9.97 Billion 2.32%
% of portfolio
2.15%
Previous 2.19%

Shares

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

May 02, 2025
BUY
$55.41 - $60.74 $304,755 - $334,070
5,500 Added 3.16%
179,641 $9.74 Billion
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
401
Shares Held
74.6M
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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